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 2014-08-06 to 2014-08-07
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 | 256,979,091 | 88,000 | 10.96 | 0.00 | 2014-08-07 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,438,000 | 66,000 | 0.27 | 0.00 | 2014-08-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,940,038 | 48,000 | 0.42 | 0.00 | 2014-08-07 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,200 | 40,000 | 0.01 | 0.00 | 2014-08-07 | |
| 5 | B01610 | KGI ASIA LTD | 5,469,537 | 30,000 | 0.23 | 0.00 | 2014-08-07 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 132,000 | 30,000 | 0.01 | 0.00 | 2014-08-07 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | 20,000 | 0.01 | 0.00 | 2014-08-07 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,819,091 | 20,000 | 0.08 | 0.00 | 2014-08-07 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 374,172,500 | 16,000 | 15.95 | 0.00 | 2014-08-07 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,826,089 | 12,000 | 0.12 | 0.00 | 2014-08-07 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 886,000 | 8,000 | 0.04 | 0.00 | 2014-08-07 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,968,000 | -2,000 | 0.08 | -0.00 | 2014-08-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,881,783 | -4,000 | 2.38 | -0.00 | 2014-08-07 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,012,000 | -10,000 | 0.09 | -0.00 | 2014-08-07 | |
| 15 | B01130 | BOCI SECURITIES LTD | 4,452,000 | -20,000 | 0.19 | -0.00 | 2014-08-07 | |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2014-08-07 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,744,915 | -20,000 | 1.18 | -0.00 | 2014-08-07 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,194 | -28,000 | 0.03 | -0.00 | 2014-08-07 | |
| 19 | B01680 | SUCCESS SECURITIES LTD | 200,000 | -32,000 | 0.01 | -0.00 | 2014-08-07 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,892,242 | -46,000 | 2.04 | -0.00 | 2014-08-07 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,000 | -52,000 | 0.13 | -0.00 | 2014-08-07 | |
| 22 | C00010 | CITIBANK N.A. | 499,863,946 | -60,000 | 21.31 | -0.00 | 2014-08-07 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,888,000 | -84,000 | 0.08 | -0.00 | 2014-08-07 | |
| 23 | Total changed named holdings | 1,304,799,626 | 0 | 55.63 | 0.00 | |||
| 214 | Unchanged named holdings | 424,106,201 | 0 | 18.08 | 0.00 | |||
| 237 | Total named holdings | 1,728,905,827 | 0 | 73.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 1,566,000 | 0 | 0.07 | 0.00 | |||
| 278 | Total securities in CCASS | 1,730,471,827 | 0 | 73.77 | 0.00 | |||
| Securities not in CCASS | 615,164,312 | 0 | 26.23 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 31-Jul-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-05 |
| Volume | 390,000 |
| Turnover | 635,000 |
| Average price | 1.628 |
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