Tonly Electronics Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01249 | 2013-08-15 | 2021-02-24 | 2021-03-09 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | B01130 | BOCI SECURITIES LTD | 8,703,294 | 179,900 | 3.50 | 0.07 | 2015-01-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,622,000 | 45,980 | 2.66 | 0.02 | 2015-01-02 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,188,086 | 24,000 | 1.68 | 0.01 | 2015-01-02 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,079 | 8,000 | 0.01 | 0.00 | 2015-01-02 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 332,037 | 4,000 | 0.13 | 0.00 | 2015-01-02 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 233,337 | 4,000 | 0.09 | 0.00 | 2015-01-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 100,796 | 2,000 | 0.04 | 0.00 | 2015-01-02 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 13,397 | 60 | 0.01 | 0.00 | 2015-01-02 | |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 67,420 | -20 | 0.03 | -0.00 | 2015-01-02 | |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 132,650 | -40 | 0.05 | -0.00 | 2015-01-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,193 | -400 | 0.16 | -0.00 | 2015-01-02 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 728 | -624 | 0.00 | -0.00 | 2015-01-02 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 141,881 | -1,006 | 0.06 | -0.00 | 2015-01-02 | |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 116,200 | -1,820 | 0.05 | -0.00 | 2015-01-02 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 6,860 | -1,900 | 0.00 | -0.00 | 2015-01-02 | |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 40 | -2,000 | 0.00 | -0.00 | 2015-01-02 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,400,387 | -2,000 | 2.17 | -0.00 | 2015-01-02 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,556 | -4,000 | 0.04 | -0.00 | 2015-01-02 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 23,100 | -6,000 | 0.01 | -0.00 | 2015-01-02 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,937,503 | -8,000 | 0.78 | -0.00 | 2015-01-02 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,877 | -10,000 | 0.11 | -0.00 | 2015-01-02 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,341 | -16,000 | 0.07 | -0.01 | 2015-01-02 | |
| 23 | C00010 | CITIBANK N.A. | 2,175,170 | -20,130 | 0.87 | -0.01 | 2015-01-02 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 218,817 | -50,000 | 0.09 | -0.02 | 2015-01-02 | |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,683,000 | -144,000 | 0.68 | -0.06 | 2015-01-02 | |
| 25 | Total changed named holdings | 33,065,749 | 0 | 13.28 | 0.00 | |||
| 246 | Unchanged named holdings | 96,183,533 | 0 | 38.63 | 0.00 | |||
| 271 | Total named holdings | 129,249,282 | 0 | 51.91 | 0.00 | |||
| 40 | Unnamed Investor Participants | 71,098 | 0 | 0.03 | 0.00 | |||
| 311 | Total securities in CCASS | 129,320,380 | 0 | 51.94 | 0.00 | |||
| Securities not in CCASS | 119,647,686 | 0 | 48.06 | 0.00 | ||||
| Issued securities | 248,968,066 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 285,536 |
| Turnover | 1,594,886 |
| Average price | 5.586 |
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