Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2010-05-27 to 2010-05-28
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 | 194,722,786 | 88,000 | 9.93 | 0.00 | 2010-05-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 95,683,000 | 86,000 | 4.88 | 0.00 | 2010-05-28 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,240,392 | 44,000 | 0.68 | 0.00 | 2010-05-28 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-05-28 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,088,476 | 10,000 | 1.99 | 0.00 | 2010-05-28 | |
| 6 | B01564 | ABCI SECURITIES CO LTD | 601,000 | 8,000 | 0.03 | 0.00 | 2010-05-28 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,696,650 | 7,000 | 0.09 | 0.00 | 2010-05-28 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,157,969 | 4,000 | 0.06 | 0.00 | 2010-05-28 | |
| 9 | B01290 | SPS SECURITIES LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2010-05-28 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-05-28 | |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 250,000 | -4,000 | 0.01 | -0.00 | 2010-05-28 | |
| 12 | B01130 | BOCI SECURITIES LTD | 5,783,328 | -8,000 | 0.30 | -0.00 | 2010-05-28 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,809,024 | -10,000 | 0.09 | -0.00 | 2010-05-28 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 334,000 | -10,000 | 0.02 | -0.00 | 2010-05-28 | |
| 15 | C00010 | CITIBANK N.A. | 66,282,914 | -11,000 | 3.38 | -0.00 | 2010-05-28 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 49,152,560 | -12,000 | 2.51 | -0.00 | 2010-05-28 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 39,000 | -12,000 | 0.00 | -0.00 | 2010-05-28 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 13,023,097 | -20,000 | 0.66 | -0.00 | 2010-05-28 | |
| 19 | B01571 | KARFORD SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-05-28 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 135,000 | -83,000 | 0.01 | -0.00 | 2010-05-28 | |
| 20 | Total changed named holdings | 483,078,196 | 42,000 | 24.64 | 0.00 | |||
| 257 | Unchanged named holdings | 173,573,216 | 0 | 8.86 | 0.00 | |||
| 277 | Total named holdings | 656,651,412 | 42,000 | 33.50 | 0.00 | |||
| 51 | Unnamed Investor Participants | 10,419,479 | -42,000 | 0.53 | -0.00 | |||
| 328 | Total securities in CCASS | 667,070,891 | 0 | 34.03 | 0.00 | |||
| Securities not in CCASS | 1,293,098,439 | 0 | 65.97 | 0.00 | ||||
| Issued securities | 1,960,169,330 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 445,000 |
| Turnover | 1,411,700 |
| Average price | 3.172 |
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