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 2010-08-03 to 2010-08-04
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 | 47,673,760 | 59,000 | 1.95 | 0.00 | 2010-08-04 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,460,392 | 32,000 | 0.59 | 0.00 | 2010-08-04 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 896,969 | 20,000 | 0.04 | 0.00 | 2010-08-04 | |
| 4 | B01705 | HENIK SECURITIES LTD | 2,140,000 | 20,000 | 0.09 | 0.00 | 2010-08-04 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 368,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 | |
| 6 | B01450 | DL BROKERAGE LTD | 140,256 | 10,000 | 0.01 | 0.00 | 2010-08-04 | |
| 7 | C00010 | CITIBANK N.A. | 59,267,414 | 1,000 | 2.42 | 0.00 | 2010-08-04 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,029,200 | 1,000 | 0.04 | 0.00 | 2010-08-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 10 | B01340 | LEHIN SECURITIES LTD | 39,736 | 112 | 0.00 | 0.00 | 2010-08-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 13,611,982 | -2,000 | 0.56 | -0.00 | 2010-08-04 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,890,024 | -3,000 | 0.08 | -0.00 | 2010-08-04 | |
| 13 | B01610 | KGI ASIA LTD | 1,033,237 | -4,000 | 0.04 | -0.00 | 2010-08-04 | |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2010-08-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 506,000 | -10,000 | 0.02 | -0.00 | 2010-08-04 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 347,450 | -21,000 | 0.01 | -0.00 | 2010-08-04 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,035,398 | -69,112 | 8.54 | -0.00 | 2010-08-04 | |
| 18 | Total changed named holdings | 352,540,818 | 36,000 | 14.40 | 0.00 | |||
| 261 | Unchanged named holdings | 307,074,594 | 0 | 12.54 | 0.00 | |||
| 279 | Total named holdings | 659,615,412 | 36,000 | 26.94 | 0.00 | |||
| 53 | Unnamed Investor Participants | 10,701,479 | -36,000 | 0.44 | -0.00 | |||
| 332 | 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 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 197,112 |
| Turnover | 614,696 |
| Average price | 3.119 |
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