Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-01-08 to 2008-01-09
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 | 42,700,000 | 302,000 | 4.27 | 0.03 | 2008-01-09 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,436,000 | 172,000 | 1.44 | 0.02 | 2008-01-09 | |
| 3 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 104,000 | 100,000 | 0.01 | 0.01 | 2008-01-09 | |
| 4 | B01130 | BOCI SECURITIES LTD | 7,318,000 | 84,000 | 0.73 | 0.01 | 2008-01-09 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,352,000 | 50,000 | 4.74 | 0.01 | 2008-01-09 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 582,000 | 42,000 | 0.06 | 0.00 | 2008-01-09 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,572,000 | 28,000 | 0.16 | 0.00 | 2008-01-09 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,386,000 | 24,000 | 0.34 | 0.00 | 2008-01-09 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,240,000 | 20,000 | 0.22 | 0.00 | 2008-01-09 | |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 228,000 | 20,000 | 0.02 | 0.00 | 2008-01-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 16,000 | 0.04 | 0.00 | 2008-01-09 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 922,000 | -2,000 | 0.09 | -0.00 | 2008-01-09 | |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2008-01-09 | |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 218,000 | -20,000 | 0.02 | -0.00 | 2008-01-09 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 22,000 | -30,000 | 0.00 | -0.00 | 2008-01-09 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,368,000 | -38,000 | 0.54 | -0.00 | 2008-01-09 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 810,000 | -40,000 | 0.08 | -0.00 | 2008-01-09 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,102,000 | -100,000 | 0.11 | -0.01 | 2008-01-09 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,576,000 | -158,000 | 0.86 | -0.02 | 2008-01-09 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,692,000 | -456,000 | 0.17 | -0.05 | 2008-01-09 | |
| 20 | Total changed named holdings | 139,086,000 | 4,000 | 13.91 | 0.00 | |||
| 224 | Unchanged named holdings | 187,208,216 | 0 | 18.72 | 0.00 | |||
| 244 | Total named holdings | 326,294,216 | 4,000 | 32.63 | 0.00 | |||
| 6 | Unnamed Investor Participants | 928,000 | 0 | 0.09 | 0.00 | |||
| 250 | Total securities in CCASS | 327,222,216 | 4,000 | 32.72 | 0.00 | |||
| Securities not in CCASS | 672,777,784 | -4,000 | 67.28 | -0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-07 |
| Volume | 994,000 |
| Turnover | 1,539,200 |
| Average price | 1.548 |
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