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 2016-06-30 to 2016-07-04
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 | B01130 | BOCI SECURITIES LTD | 15,249,337 | 50,000 | 6.12 | 0.02 | 2016-07-04 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,716 | 9,000 | 0.02 | 0.00 | 2016-07-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 462,847 | 4,000 | 0.19 | 0.00 | 2016-07-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,475 | 4,000 | 0.01 | 0.00 | 2016-07-04 | |
| 5 | B01773 | TOYO SECURITIES ASIA LTD | 94,040 | -100 | 0.04 | -0.00 | 2016-07-04 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,110 | -385 | 0.00 | -0.00 | 2016-07-04 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 138,917 | -515 | 0.06 | -0.00 | 2016-07-04 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,051,021 | -4,000 | 2.43 | -0.00 | 2016-07-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 119,704 | -25,000 | 0.05 | -0.01 | 2016-07-04 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,637,301 | -37,000 | 3.47 | -0.01 | 2016-07-04 | |
| 10 | Total changed named holdings | 30,827,468 | 0 | 12.37 | 0.00 | |||
| 241 | Unchanged named holdings | 98,672,606 | 0 | 39.60 | 0.00 | |||
| 251 | Total named holdings | 129,500,074 | 0 | 51.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 98,698 | 0 | 0.04 | 0.00 | |||
| 289 | Total securities in CCASS | 129,598,772 | 0 | 52.01 | 0.00 | |||
| Securities not in CCASS | 119,563,854 | 0 | 47.99 | 0.00 | ||||
| Issued securities | 249,162,626 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 79,615 |
| Turnover | 286,573 |
| Average price | 3.599 |
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