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 2019-11-12 to 2019-11-13
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 | 169,032,899 | 35,363,879 | 7.21 | 1.51 | 2019-11-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 13,109,920 | 5,749,920 | 0.56 | 0.25 | 2019-11-13 | |
| 3 | C00093 | BNP PARIBAS | 4,348,188 | -5,749,920 | 0.19 | -0.25 | 2019-11-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 74,773,014 | -35,363,879 | 3.19 | -1.51 | 2019-11-13 | |
| 4 | Total changed named holdings | 261,264,021 | 0 | 11.14 | 0.00 | |||
| 149 | Unchanged named holdings | 774,702,717 | 0 | 33.03 | 0.00 | |||
| 153 | Total named holdings | 1,035,966,738 | 0 | 44.17 | 0.00 | |||
| 21 | Unnamed Investor Participants | 14,118,000 | 0 | 0.60 | 0.00 | |||
| 174 | Total securities in CCASS | 1,050,084,738 | 0 | 44.77 | 0.00 | |||
| Securities not in CCASS | 1,295,557,401 | 0 | 55.23 | 0.00 | ||||
| Issued securities | 2,345,642,139 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 0 |
| Turnover | 0 |
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