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 2011-08-24 to 2011-08-25
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 | 213,930,551 | 210,000 | 8.70 | 0.01 | 2011-08-25 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,424,968 | 68,000 | 2.01 | 0.00 | 2011-08-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,515,736 | 36,000 | 0.14 | 0.00 | 2011-08-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,066,489 | 27,000 | 0.04 | 0.00 | 2011-08-25 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 71,000 | 22,000 | 0.00 | 0.00 | 2011-08-25 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 232,000 | 16,000 | 0.01 | 0.00 | 2011-08-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | 11,000 | 0.00 | 0.00 | 2011-08-25 | |
| 8 | C00010 | CITIBANK N.A. | 34,058,057 | 2,000 | 1.38 | 0.00 | 2011-08-25 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-08-25 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,224,044 | -2,000 | 0.37 | -0.00 | 2011-08-25 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-08-25 | |
| 12 | B01564 | ABCI SECURITIES CO LTD | 586,000 | -10,000 | 0.02 | -0.00 | 2011-08-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 864,408 | -10,000 | 0.04 | -0.00 | 2011-08-25 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,000 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,339,697 | -10,000 | 0.26 | -0.00 | 2011-08-25 | |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 55,100 | -10,000 | 0.00 | -0.00 | 2011-08-25 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 206,400 | -10,000 | 0.01 | -0.00 | 2011-08-25 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,728,240 | -14,000 | 0.07 | -0.00 | 2011-08-25 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,538,292 | -15,000 | 0.06 | -0.00 | 2011-08-25 | |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 571,500 | -19,000 | 0.02 | -0.00 | 2011-08-25 | |
| 21 | B01796 | SOO PEI SHAO & CO LTD | 20,048 | -20,000 | 0.00 | -0.00 | 2011-08-25 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -22,000 | 0.00 | -0.00 | 2011-08-25 | |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 34,000 | -30,000 | 0.00 | -0.00 | 2011-08-25 | |
| 24 | B01610 | KGI ASIA LTD | 571,808 | -42,000 | 0.02 | -0.00 | 2011-08-25 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 130,987,514 | -117,000 | 5.32 | -0.00 | 2011-08-25 | |
| 25 | Total changed named holdings | 455,460,852 | 50,000 | 18.51 | 0.00 | |||
| 220 | Unchanged named holdings | 210,534,628 | 0 | 8.56 | 0.00 | |||
| 245 | Total named holdings | 665,995,480 | 50,000 | 27.07 | 0.00 | |||
| 41 | Unnamed Investor Participants | 10,124,479 | -50,000 | 0.41 | -0.00 | |||
| 286 | Total securities in CCASS | 676,119,959 | 0 | 27.48 | 0.00 | |||
| Securities not in CCASS | 1,784,224,871 | 0 | 72.52 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-23 |
| Volume | 331,000 |
| Turnover | 1,370,280 |
| Average price | 4.140 |
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