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 2010-07-22 to 2010-07-23
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,892,000 | 496,000 | 0.12 | 0.02 | 2010-07-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 208,616,510 | 336,000 | 8.52 | 0.01 | 2010-07-23 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 520,720 | 50,000 | 0.02 | 0.00 | 2010-07-23 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 496,000 | 29,000 | 0.02 | 0.00 | 2010-07-23 | |
| 5 | B01183 | CHONG HING SECURITIES LTD | 802,480 | 10,000 | 0.03 | 0.00 | 2010-07-23 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,215 | 10,000 | 0.13 | 0.00 | 2010-07-23 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 395,400 | 10,000 | 0.02 | 0.00 | 2010-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 13,649,982 | 5,000 | 0.56 | 0.00 | 2010-07-23 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 97,123,107 | 3,000 | 3.97 | 0.00 | 2010-07-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-07-23 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 344,450 | -2,000 | 0.01 | -0.00 | 2010-07-23 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,504,292 | -3,000 | 0.10 | -0.00 | 2010-07-23 | |
| 13 | B01610 | KGI ASIA LTD | 995,237 | -5,000 | 0.04 | -0.00 | 2010-07-23 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2010-07-23 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 384,000 | -10,000 | 0.02 | -0.00 | 2010-07-23 | |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 45,240 | -10,000 | 0.00 | -0.00 | 2010-07-23 | |
| 17 | B01267 | WINFULL SECURITIES LTD | 78,500 | -13,000 | 0.00 | -0.00 | 2010-07-23 | |
| 18 | C00010 | CITIBANK N.A. | 59,217,414 | -20,000 | 2.42 | -0.00 | 2010-07-23 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,253,539 | -20,000 | 0.34 | -0.00 | 2010-07-23 | |
| 20 | B01725 | GT CAPITAL LTD | 62,000 | -30,000 | 0.00 | -0.00 | 2010-07-23 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,203,008 | -40,000 | 0.09 | -0.00 | 2010-07-23 | |
| 22 | B01705 | HENIK SECURITIES LTD | 1,912,000 | -40,000 | 0.08 | -0.00 | 2010-07-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,667,402 | -41,000 | 0.27 | -0.00 | 2010-07-23 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,437,760 | -43,000 | 1.94 | -0.00 | 2010-07-23 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,452,392 | -44,000 | 0.59 | -0.00 | 2010-07-23 | |
| 26 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,260,924 | -200,000 | 0.05 | -0.01 | 2010-07-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 55,218,308 | -439,000 | 2.25 | -0.02 | 2010-07-23 | |
| 27 | Total changed named holdings | 528,833,880 | -20,000 | 21.60 | -0.00 | |||
| 253 | Unchanged named holdings | 130,843,532 | 0 | 5.34 | 0.00 | |||
| 280 | Total named holdings | 659,677,412 | -20,000 | 26.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,639,479 | 20,000 | 0.43 | 0.00 | |||
| 333 | Total securities in CCASS | 670,316,891 | 0 | 27.37 | 0.00 | |||
| Securities not in CCASS | 1,778,470,439 | 0 | 72.63 | 0.00 | ||||
| Issued securities | 2,448,787,330 | 0 | 100.00 | 0.00 | 15-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-21 |
| Volume | 992,000 |
| Turnover | 3,034,600 |
| Average price | 3.059 |
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