Tech Pro Technology Development Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03823 | 2007-09-06 | 2017-11-08 | 2020-03-02 |
CCASS holding changes from 2013-02-27 to 2013-02-28
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 | B01438 | KINGSTON SECURITIES LTD | 128,572,000 | 3,622,000 | 11.95 | 0.34 | 2013-02-28 | |
| 2 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,070,000 | 300,000 | 0.10 | 0.03 | 2013-02-28 | |
| 3 | B01920 | TIANDA SECURITIES LTD | 4,436,000 | 112,000 | 0.41 | 0.01 | 2013-02-28 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,216,000 | 110,000 | 2.16 | 0.01 | 2013-02-28 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,512,000 | 100,000 | 0.14 | 0.01 | 2013-02-28 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,312,000 | 100,000 | 2.91 | 0.01 | 2013-02-28 | |
| 7 | B01732 | WINTECH SECURITIES LTD | 204,000 | 54,000 | 0.02 | 0.01 | 2013-02-28 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,523,564 | 45,988 | 10.46 | 0.00 | 2013-02-28 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,282,000 | 40,000 | 0.68 | 0.00 | 2013-02-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,522,000 | 32,000 | 10.83 | 0.00 | 2013-02-28 | |
| 11 | B01814 | WELL LINK SECURITIES LTD | 778,000 | 30,000 | 0.07 | 0.00 | 2013-02-28 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,638,000 | 10,000 | 0.15 | 0.00 | 2013-02-28 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2013-02-28 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,000 | 8,000 | 0.01 | 0.00 | 2013-02-28 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 8,005 | 6,012 | 0.00 | 0.00 | 2013-02-28 | |
| 16 | B01410 | WINGS SECURITIES (HK) LTD | 50,539,350 | 6,000 | 4.70 | 0.00 | 2013-02-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,166,000 | 4,000 | 0.20 | 0.00 | 2013-02-28 | |
| 18 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-02-28 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 73,770,000 | 4,000 | 6.86 | 0.00 | 2013-02-28 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 2,481 | 2 | 0.00 | 0.00 | 2013-02-28 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 936,000 | -10,000 | 0.09 | -0.00 | 2013-02-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 588,000 | -12,000 | 0.05 | -0.00 | 2013-02-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,008 | -12,000 | 0.00 | -0.00 | 2013-02-28 | |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,989 | -12,002 | 0.00 | -0.00 | 2013-02-28 | |
| 25 | B01957 | PINESTONE SECURITIES LTD | 17,798,000 | -14,000 | 1.65 | -0.00 | 2013-02-28 | |
| 26 | B01610 | KGI ASIA LTD | 4,742,000 | -20,000 | 0.44 | -0.00 | 2013-02-28 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -42,000 | 0.02 | -0.00 | 2013-02-28 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,100,000 | -58,000 | 0.10 | -0.01 | 2013-02-28 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 2,842,000 | -60,000 | 0.26 | -0.01 | 2013-02-28 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 10,372,000 | -100,000 | 0.96 | -0.01 | 2013-02-28 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,004,001 | -142,000 | 0.09 | -0.01 | 2013-02-28 | |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 30,004,000 | -200,000 | 2.79 | -0.02 | 2013-02-28 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 169,012,642 | -464,000 | 15.71 | -0.04 | 2013-02-28 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 44,446,000 | -3,400,000 | 4.13 | -0.32 | 2013-02-28 | |
| 34 | Total changed named holdings | 838,764,040 | 50,000 | 77.98 | 0.00 | |||
| 139 | Unchanged named holdings | 226,285,660 | 0 | 21.04 | 0.00 | |||
| 173 | Total named holdings | 1,065,049,700 | 50,000 | 99.01 | 0.00 | |||
| 4 | Unnamed Investor Participants | 86,000 | -50,000 | 0.01 | -0.00 | |||
| 177 | Total securities in CCASS | 1,065,135,700 | 0 | 99.02 | 0.00 | |||
| Securities not in CCASS | 10,542,300 | 0 | 0.98 | 0.00 | ||||
| Issued securities | 1,075,678,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-26 |
| Volume | 5,552,002 |
| Turnover | 16,293,785 |
| Average price | 2.935 |
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