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 2012-02-09 to 2012-02-10
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 | 126,042,009 | 62,739 | 5.12 | 0.00 | 2012-02-10 | |
| 2 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,799,240 | 47,000 | 0.07 | 0.00 | 2012-02-10 | |
| 3 | B01705 | HENIK SECURITIES LTD | 980,000 | 20,000 | 0.04 | 0.00 | 2012-02-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,110,238 | 16,000 | 0.49 | 0.00 | 2012-02-10 | |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2012-02-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,024 | 15,000 | 0.07 | 0.00 | 2012-02-10 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,033,567 | 14,000 | 0.08 | 0.00 | 2012-02-10 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,392,701 | 9,000 | 3.47 | 0.00 | 2012-02-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,852,568 | 8,000 | 1.29 | 0.00 | 2012-02-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 199,024 | 5,000 | 0.01 | 0.00 | 2012-02-10 | |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | 5,000 | 0.01 | 0.00 | 2012-02-10 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,363,292 | 3,000 | 0.06 | 0.00 | 2012-02-10 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 424,939 | 2,000 | 0.02 | 0.00 | 2012-02-10 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,001 | 1,000 | 0.00 | 0.00 | 2012-02-10 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,400 | -5,000 | 0.01 | -0.00 | 2012-02-10 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 248,203,449 | -50,739 | 10.09 | -0.00 | 2012-02-10 | |
| 19 | C00010 | CITIBANK N.A. | 30,866,243 | -193,000 | 1.25 | -0.01 | 2012-02-10 | |
| 19 | Total changed named holdings | 543,342,695 | -15,000 | 22.08 | -0.00 | |||
| 218 | Unchanged named holdings | 124,529,784 | 0 | 5.06 | 0.00 | |||
| 237 | Total named holdings | 667,872,479 | -15,000 | 27.15 | 0.00 | |||
| 38 | Unnamed Investor Participants | 9,183,479 | 0 | 0.37 | 0.00 | |||
| 275 | Total securities in CCASS | 677,055,958 | -15,000 | 27.52 | -0.00 | |||
| Securities not in CCASS | 1,783,288,872 | 15,000 | 72.48 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-08 |
| Volume | 1,417,000 |
| Turnover | 6,100,155 |
| Average price | 4.305 |
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