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 2021-03-25 to 2021-03-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,645,100 | 366,000 | 5.47 | 0.04 | 2021-03-26 | |
| 2 | B02124 | EXCEL PRECISE SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2021-03-26 | |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 422,000 | 174,000 | 0.05 | 0.02 | 2021-03-26 | |
| 4 | B02132 | BOOM SECURITIES (H.K.) LTD | 498,000 | 132,000 | 0.05 | 0.01 | 2021-03-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,124,000 | 104,000 | 0.66 | 0.01 | 2021-03-26 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500,000 | 100,000 | 0.38 | 0.01 | 2021-03-26 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,938,000 | 100,000 | 1.61 | 0.01 | 2021-03-26 | |
| 8 | B01814 | WELL LINK SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2021-03-26 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 17,646,000 | 50,000 | 1.91 | 0.01 | 2021-03-26 | |
| 10 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,390,000 | 50,000 | 0.26 | 0.01 | 2021-03-26 | |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 374,000 | 40,000 | 0.04 | 0.00 | 2021-03-26 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,594,000 | 30,000 | 1.04 | 0.00 | 2021-03-26 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,588,000 | 20,000 | 0.93 | 0.00 | 2021-03-26 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,220,000 | 4,000 | 7.16 | 0.00 | 2021-03-26 | |
| 15 | B01470 | HUNG SING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-03-26 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 432,000 | -2,000 | 0.05 | -0.00 | 2021-03-26 | |
| 17 | B01130 | BOCI SECURITIES LTD | 32,520,000 | -40,000 | 3.52 | -0.00 | 2021-03-26 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,960 | -48,000 | 0.04 | -0.01 | 2021-03-26 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,060,000 | -72,000 | 0.11 | -0.01 | 2021-03-26 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,904,000 | -90,000 | 0.31 | -0.01 | 2021-03-26 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2021-03-26 | |
| 22 | B01904 | VALUABLE CAPITAL LTD | 172,000 | -102,000 | 0.02 | -0.01 | 2021-03-26 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,058,000 | -114,000 | 0.22 | -0.01 | 2021-03-26 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 516,000 | -188,000 | 0.06 | -0.02 | 2021-03-26 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,708,000 | -196,000 | 0.51 | -0.02 | 2021-03-26 | |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 216,000 | -200,000 | 0.02 | -0.02 | 2021-03-26 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,160,000 | -300,000 | 0.13 | -0.03 | 2021-03-26 | |
| 27 | Total changed named holdings | 227,408,060 | 0 | 24.58 | 0.00 | |||
| 153 | Unchanged named holdings | 689,008,272 | 0 | 74.48 | 0.00 | |||
| 180 | Total named holdings | 916,416,332 | 0 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | |||
| 183 | Total securities in CCASS | 916,732,332 | 0 | 99.10 | 0.00 | |||
| Securities not in CCASS | 8,323,668 | 0 | 0.90 | 0.00 | ||||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 1,892,000 |
| Turnover | 797,430 |
| Average price | 0.421 |
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