TPV TECHNOLOGY LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00903 | 1999-10-08 | 2019-11-04 | 2019-11-15 |
CCASS holding changes from 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 309,559,427 | 1,056,000 | 13.20 | 0.05 | 2012-07-31 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,796,000 | 346,000 | 1.01 | 0.01 | 2012-07-31 | |
| 3 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,168,000 | 222,000 | 0.05 | 0.01 | 2012-07-31 | |
| 4 | B01130 | BOCI SECURITIES LTD | 6,022,000 | 220,000 | 0.26 | 0.01 | 2012-07-31 | |
| 5 | B01740 | WIN SECURITIES LTD | 706,000 | 180,000 | 0.03 | 0.01 | 2012-07-31 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,096,000 | 80,000 | 0.05 | 0.00 | 2012-07-31 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 15,867,915 | 68,000 | 0.68 | 0.00 | 2012-07-31 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 3,540,000 | 50,000 | 0.15 | 0.00 | 2012-07-31 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,206,000 | 34,000 | 0.05 | 0.00 | 2012-07-31 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,658,000 | 30,000 | 0.07 | 0.00 | 2012-07-31 | |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,648,000 | 30,000 | 0.07 | 0.00 | 2012-07-31 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | 22,000 | 0.00 | 0.00 | 2012-07-31 | |
| 13 | B01462 | MANGO FINANCIAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-31 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 47,668,482 | 10,000 | 2.03 | 0.00 | 2012-07-31 | |
| 15 | B01695 | DAH SING SECURITIES LTD | 636,000 | 10,000 | 0.03 | 0.00 | 2012-07-31 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,678,000 | 6,000 | 0.07 | 0.00 | 2012-07-31 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,386,000 | 4,000 | 0.06 | 0.00 | 2012-07-31 | |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 2,000 | 0.02 | 0.00 | 2012-07-31 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,382,000 | -2,000 | 0.06 | -0.00 | 2012-07-31 | |
| 20 | B01853 | CMBC SECURITIES CO LTD | 24,579 | -4,000 | 0.00 | -0.00 | 2012-07-31 | |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-07-31 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 868,000 | -8,000 | 0.04 | -0.00 | 2012-07-31 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 3,031,620 | -10,000 | 0.13 | -0.00 | 2012-07-31 | |
| 24 | B01610 | KGI ASIA LTD | 1,526,000 | -20,000 | 0.07 | -0.00 | 2012-07-31 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,591,231 | -28,000 | 0.45 | -0.00 | 2012-07-31 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,296,000 | -294,000 | 0.10 | -0.01 | 2012-07-31 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,759,889 | -392,000 | 0.08 | -0.02 | 2012-07-31 | |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,523,878 | -1,626,000 | 2.50 | -0.07 | 2012-07-31 | |
| 28 | Total changed named holdings | 498,167,021 | 0 | 21.24 | 0.00 | |||
| 236 | Unchanged named holdings | 1,231,515,997 | 0 | 52.50 | 0.00 | |||
| 264 | Total named holdings | 1,729,683,018 | 0 | 73.74 | 0.00 | |||
| 37 | Unnamed Investor Participants | 1,462,000 | 0 | 0.06 | 0.00 | |||
| 301 | Total securities in CCASS | 1,731,145,018 | 0 | 73.80 | 0.00 | |||
| Securities not in CCASS | 614,491,121 | 0 | 26.20 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 2,710,000 |
| Turnover | 3,856,860 |
| Average price | 1.423 |
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