TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	02618	2004-09-27	2016-09-22	2016-10-03	Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-09-28 to 2016-09-29

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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	31,998,908	300,000	2.50	0.02	2016-09-29
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	630,760	-3,000	0.05	-0.00	2016-09-29
3	C00074	DEUTSCHE BANK AG	12,600,462	-92,102	0.99	-0.01	2016-09-29
4	C00010	CITIBANK N.A.	32,154,586	-204,898	2.51	-0.02	2016-09-29
4		Total changed named holdings	77,384,716	0	6.05	0.00
253		Unchanged named holdings	362,749,718	0	28.36	0.00
257		Total named holdings	440,134,434	0	34.41	0.00
31		Unnamed Investor Participants	8,410,138	0	0.66	0.00
288		Total securities in CCASS	448,544,572	0	35.07	0.00
		Securities not in CCASS	830,439,545	0	64.93	0.00
		Issued securities	1,278,984,117	0	100.00	0.00	31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2016-09-27
Volume	0
Turnover	0

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