China Titans Energy Technology Group Co., Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 503,471,099 | 144,000 | 60.66 | 0.02 | 2011-10-04 | |
2 | B01330 | NOMURA SECURITIES (HK) LTD | 180,504 | 30,000 | 0.02 | 0.00 | 2011-10-04 | |
3 | B01853 | CMBC SECURITIES CO LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-10-04 | |
4 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2011-10-04 | |
5 | B01340 | LEHIN SECURITIES LTD | 11,870 | -2,000 | 0.00 | -0.00 | 2011-10-04 | |
6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-04 | |
7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,063,762 | -4,000 | 8.08 | -0.00 | 2011-10-04 | |
8 | B01407 | WIN WONG SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 | |
9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,856,000 | -14,000 | 0.34 | -0.00 | 2011-10-04 | |
10 | B01284 | HANG SENG SECURITIES LTD | 6,040,000 | -20,000 | 0.73 | -0.00 | 2011-10-04 | |
11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,098,000 | -20,000 | 0.13 | -0.00 | 2011-10-04 | |
12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,222,000 | -40,000 | 2.68 | -0.00 | 2011-10-04 | |
13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,852,000 | -60,000 | 0.34 | -0.01 | 2011-10-04 | |
13 | Total changed named holdings | 605,938,735 | 0 | 73.00 | 0.00 | |||
158 | Unchanged named holdings | 112,977,182 | 0 | 13.61 | 0.00 | |||
171 | Total named holdings | 718,915,917 | 0 | 86.62 | 0.00 | |||
4 | Unnamed Investor Participants | 240,000 | 0 | 0.03 | 0.00 | |||
175 | Total securities in CCASS | 719,155,917 | 0 | 86.65 | 0.00 | |||
Securities not in CCASS | 110,844,083 | 0 | 13.35 | 0.00 | ||||
Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 30-Sep-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-09-30 |
Volume | 214,000 |
Turnover | 181,240 |
Average price | 0.847 |
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