Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2007-09-04 to 2007-09-05
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 600,000 | 600,000 | 0.06 | 0.06 | 2007-09-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000,000 | 400,000 | 0.70 | 0.04 | 2007-09-05 | |
| 3 | B01610 | KGI ASIA LTD | 4,486,000 | 300,000 | 0.45 | 0.03 | 2007-09-05 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,502,000 | 188,000 | 0.85 | 0.02 | 2007-09-05 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,000 | 16,000 | 0.24 | 0.00 | 2007-09-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 7,268,000 | 8,000 | 0.73 | 0.00 | 2007-09-05 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2007-09-05 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 846,000 | 2,000 | 0.08 | 0.00 | 2007-09-05 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 302,000 | -2,000 | 0.03 | -0.00 | 2007-09-05 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 1,180,000 | -2,000 | 0.12 | -0.00 | 2007-09-05 | |
| 11 | B01462 | MANGO FINANCIAL LTD | 220,000 | -2,000 | 0.02 | -0.00 | 2007-09-05 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 486,000 | -4,000 | 0.05 | -0.00 | 2007-09-05 | |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2007-09-05 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,240,000 | -8,000 | 0.12 | -0.00 | 2007-09-05 | |
| 15 | B01434 | BEEVEST SECURITIES LTD | 330,000 | -10,000 | 0.03 | -0.00 | 2007-09-05 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,216,000 | -16,000 | 0.22 | -0.00 | 2007-09-05 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,282,000 | -22,000 | 3.03 | -0.00 | 2007-09-05 | |
| 18 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,220,000 | -30,000 | 0.12 | -0.00 | 2007-09-05 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,254,000 | -32,000 | 0.93 | -0.00 | 2007-09-05 | |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 126,000 | -60,000 | 0.01 | -0.01 | 2007-09-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,888,000 | -100,000 | 0.69 | -0.01 | 2007-09-05 | |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 45,794,000 | -102,000 | 4.58 | -0.01 | 2007-09-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,216,000 | -196,000 | 1.22 | -0.02 | 2007-09-05 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,230,000 | -208,000 | 0.52 | -0.02 | 2007-09-05 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,118,000 | -300,000 | 1.71 | -0.03 | 2007-09-05 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 108,000 | -400,000 | 0.01 | -0.04 | 2007-09-05 | |
| 26 | Total changed named holdings | 165,310,000 | 18,000 | 16.53 | 0.00 | |||
| 239 | Unchanged named holdings | 160,226,216 | 0 | 16.02 | 0.00 | |||
| 265 | Total named holdings | 325,536,216 | 18,000 | 32.55 | 0.00 | |||
| 6 | Unnamed Investor Participants | 458,000 | 0 | 0.05 | 0.00 | |||
| 271 | Total securities in CCASS | 325,994,216 | 18,000 | 32.60 | 0.00 | |||
| Securities not in CCASS | 674,005,784 | -18,000 | 67.40 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-09-03 |
| Volume | 1,218,000 |
| Turnover | 2,255,400 |
| Average price | 1.852 |
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