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 2018-07-03 to 2018-07-04
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,306,803 | 128,000 | 1.08 | 0.01 | 2018-07-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,178,506 | 22,000 | 11.01 | 0.00 | 2018-07-04 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,122,000 | 16,000 | 0.22 | 0.00 | 2018-07-04 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,000 | 16,000 | 0.11 | 0.00 | 2018-07-04 | |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,532,500 | 4,000 | 0.24 | 0.00 | 2018-07-04 | |
| 6 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2018-07-04 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,013,308 | 4,000 | 0.04 | 0.00 | 2018-07-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,089 | 2,000 | 0.03 | 0.00 | 2018-07-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,680,000 | -10,000 | 0.16 | -0.00 | 2018-07-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 948,000 | -10,000 | 0.04 | -0.00 | 2018-07-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,348,131 | -10,000 | 1.76 | -0.00 | 2018-07-04 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 202,000 | -18,000 | 0.01 | -0.00 | 2018-07-04 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,110,000 | -28,000 | 1.07 | -0.00 | 2018-07-04 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 926,000 | -30,000 | 0.04 | -0.00 | 2018-07-04 | |
| 15 | B01351 | WING FUNG SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2018-07-04 | |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,948,000 | -50,000 | 0.13 | -0.00 | 2018-07-04 | |
| 16 | Total changed named holdings | 373,633,337 | 0 | 15.93 | 0.00 | |||
| 196 | Unchanged named holdings | 1,621,921,353 | 0 | 69.15 | 0.00 | |||
| 212 | Total named holdings | 1,995,554,690 | 0 | 85.08 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,666,000 | 0 | 0.11 | 0.00 | |||
| 244 | Total securities in CCASS | 1,998,220,690 | 0 | 85.19 | 0.00 | |||
| Securities not in CCASS | 347,415,449 | 0 | 14.81 | 0.00 | ||||
| Issued securities | 2,345,636,139 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 324,000 |
| Turnover | 280,280 |
| Average price | 0.865 |
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