TITAN PETROCHEMICALS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | 591,802,793 | 1,260,000 | 7.59 | 0.02 | 2011-05-25 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 5,720,000 | 700,000 | 0.07 | 0.01 | 2011-05-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 74,300,000 | 500,000 | 0.95 | 0.01 | 2011-05-25 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 65,260,000 | 460,000 | 0.84 | 0.01 | 2011-05-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,660,000 | 440,000 | 0.18 | 0.01 | 2011-05-25 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,260,000 | 300,000 | 0.23 | 0.00 | 2011-05-25 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 360,000 | 200,000 | 0.00 | 0.00 | 2011-05-25 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,960,000 | 200,000 | 0.49 | 0.00 | 2011-05-25 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 133,560,000 | 140,000 | 1.71 | 0.00 | 2011-05-25 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 22,420,000 | 100,000 | 0.29 | 0.00 | 2011-05-25 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 320,000 | 100,000 | 0.00 | 0.00 | 2011-05-25 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,040,000 | 100,000 | 0.01 | 0.00 | 2011-05-25 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 2,830,000 | 60,000 | 0.04 | 0.00 | 2011-05-25 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,620,000 | 60,000 | 0.10 | 0.00 | 2011-05-25 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,800,000 | 60,000 | 0.34 | 0.00 | 2011-05-25 | |
| 16 | B01606 | EWARTON SECURITIES LTD | 360,000 | 60,000 | 0.00 | 0.00 | 2011-05-25 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,360,000 | 60,000 | 0.82 | 0.00 | 2011-05-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,160,000 | 20,000 | 0.07 | 0.00 | 2011-05-25 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,840,000 | 20,000 | 0.09 | 0.00 | 2011-05-25 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 200,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 83,770,000 | -40,000 | 1.07 | -0.00 | 2011-05-25 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 78,440,000 | -40,000 | 1.01 | -0.00 | 2011-05-25 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,800,000 | -40,000 | 0.22 | -0.00 | 2011-05-25 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 200,000 | -60,000 | 0.00 | -0.00 | 2011-05-25 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 26,398,000 | -100,000 | 0.34 | -0.00 | 2011-05-25 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 399,347,000 | -160,000 | 5.12 | -0.00 | 2011-05-25 | |
| 27 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 260,360,000 | -4,220,000 | 3.34 | -0.05 | 2011-05-25 | |
| 27 | Total changed named holdings | 1,944,147,793 | 200,000 | 24.92 | 0.00 | |||
| 270 | Unchanged named holdings | 1,260,821,916 | 0 | 16.16 | 0.00 | |||
| 297 | Total named holdings | 3,204,969,709 | 200,000 | 41.08 | 0.00 | |||
| 26 | Unnamed Investor Participants | 3,920,000 | 0 | 0.05 | 0.00 | |||
| 323 | Total securities in CCASS | 3,208,889,709 | 200,000 | 41.13 | 0.00 | |||
| Securities not in CCASS | 4,593,232,473 | -200,000 | 58.87 | -0.00 | ||||
| Issued securities | 7,802,122,182 | 0 | 100.00 | 0.00 | 23-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 9,040,000 |
| Turnover | 5,148,400 |
| Average price | 0.570 |
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