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 2013-07-16 to 2013-07-17
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 | B01585 | SINO GRADE SECURITIES LTD | 88,000 | 50,000 | 0.00 | 0.00 | 2013-07-17 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 885,495 | 34,000 | 0.04 | 0.00 | 2013-07-17 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 2,158,000 | 22,000 | 0.09 | 0.00 | 2013-07-17 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,592,000 | 20,000 | 0.20 | 0.00 | 2013-07-17 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,994,000 | 20,000 | 0.09 | 0.00 | 2013-07-17 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,092,001 | 20,000 | 0.09 | 0.00 | 2013-07-17 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,002,000 | 16,000 | 0.09 | 0.00 | 2013-07-17 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,234,000 | 14,000 | 0.05 | 0.00 | 2013-07-17 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 502,000 | 14,000 | 0.02 | 0.00 | 2013-07-17 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,312,000 | 10,000 | 0.06 | 0.00 | 2013-07-17 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,187,604 | 10,000 | 0.69 | 0.00 | 2013-07-17 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 4,394,000 | 10,000 | 0.19 | 0.00 | 2013-07-17 | |
| 13 | B01535 | WING YEE SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2013-07-17 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 340,000 | 6,000 | 0.01 | 0.00 | 2013-07-17 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,673,432 | -8,000 | 3.01 | -0.00 | 2013-07-17 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,986,687 | -18,000 | 0.34 | -0.00 | 2013-07-17 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,098,000 | -20,000 | 0.22 | -0.00 | 2013-07-17 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,334,000 | -20,000 | 0.10 | -0.00 | 2013-07-17 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 21,738,915 | -50,000 | 0.93 | -0.00 | 2013-07-17 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,950,000 | -58,000 | 1.11 | -0.00 | 2013-07-17 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,650,713 | -88,000 | 8.77 | -0.00 | 2013-07-17 | |
| 21 | Total changed named holdings | 377,396,847 | -6,000 | 16.09 | -0.00 | |||
| 237 | Unchanged named holdings | 1,345,090,980 | 0 | 57.34 | 0.00 | |||
| 258 | Total named holdings | 1,722,487,827 | -6,000 | 73.43 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,704,000 | 6,000 | 0.07 | 0.00 | |||
| 299 | Total securities in CCASS | 1,724,191,827 | 0 | 73.51 | 0.00 | |||
| Securities not in CCASS | 621,444,312 | 0 | 26.49 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Jun-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-15 |
| Volume | 546,000 |
| Turnover | 899,720 |
| Average price | 1.648 |
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