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 2021-01-21 to 2021-01-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,888,999 | 35,000 | 1.06 | 0.01 | 2021-01-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,016 | 29,000 | 0.06 | 0.01 | 2021-01-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,686,253 | 18,000 | 18.54 | 0.01 | 2021-01-22 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,654 | 14,000 | 0.07 | 0.01 | 2021-01-22 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 114,892 | 10,000 | 0.04 | 0.00 | 2021-01-22 | |
| 6 | C00093 | BNP PARIBAS | 1,108,483 | 4,000 | 0.41 | 0.00 | 2021-01-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 458,400 | 2,000 | 0.17 | 0.00 | 2021-01-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,179,876 | 1,000 | 1.16 | 0.00 | 2021-01-22 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 1,121 | 540 | 0.00 | 0.00 | 2021-01-22 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 1,367 | 150 | 0.00 | 0.00 | 2021-01-22 | |
| 11 | B02093 | UPMAX SECURITIES LTD | 592 | 101 | 0.00 | 0.00 | 2021-01-22 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 10,661 | -150 | 0.00 | -0.00 | 2021-01-22 | |
| 13 | C00010 | CITIBANK N.A. | 3,481,609 | -540 | 1.27 | -0.00 | 2021-01-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 19,621,245 | -1,101 | 7.18 | -0.00 | 2021-01-22 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,586,519 | -4,000 | 0.58 | -0.00 | 2021-01-22 | |
| 16 | B01184 | QUAM SECURITIES LTD | 15,100 | -4,000 | 0.01 | -0.00 | 2021-01-22 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,430 | -10,000 | 0.02 | -0.00 | 2021-01-22 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,686,495 | -11,000 | 3.91 | -0.00 | 2021-01-22 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 312,000 | -14,000 | 0.11 | -0.01 | 2021-01-22 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 77,828 | -19,000 | 0.03 | -0.01 | 2021-01-22 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 1,060,898 | -50,000 | 0.39 | -0.02 | 2021-01-22 | |
| 21 | Total changed named holdings | 95,677,438 | 0 | 35.00 | 0.00 | |||
| 178 | Unchanged named holdings | 53,180,136 | 0 | 19.45 | 0.00 | |||
| 199 | Total named holdings | 148,857,574 | 0 | 54.45 | 0.00 | |||
| 30 | Unnamed Investor Participants | 43,518 | 0 | 0.02 | 0.00 | |||
| 229 | Total securities in CCASS | 148,901,092 | 0 | 54.46 | 0.00 | |||
| Securities not in CCASS | 124,492,356 | 0 | 45.54 | 0.00 | ||||
| Issued securities | 273,393,448 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-20 |
| Volume | 129,791 |
| Turnover | 1,485,387 |
| Average price | 11.444 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy