Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | 45,796,000 | 218,000 | 4.58 | 0.02 | 2008-04-03 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,090,000 | 50,000 | 0.11 | 0.01 | 2008-04-03 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,604,000 | 40,000 | 0.86 | 0.00 | 2008-04-03 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,660,000 | 30,000 | 0.57 | 0.00 | 2008-04-03 | |
| 5 | B01610 | KGI ASIA LTD | 738,000 | 10,000 | 0.07 | 0.00 | 2008-04-03 | |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 7 | B01601 | CSC SECURITIES (HK) LTD | 25,412,216 | -104,000 | 2.54 | -0.01 | 2008-04-03 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,936,000 | -244,000 | 0.69 | -0.02 | 2008-04-03 | |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 44,894,000 | -4,000,000 | 4.49 | -0.40 | 2008-04-03 | |
| 9 | Total changed named holdings | 139,134,216 | -3,998,000 | 13.91 | -0.40 | |||
| 235 | Unchanged named holdings | 183,246,000 | 0 | 18.32 | 0.00 | |||
| 244 | Total named holdings | 322,380,216 | -3,998,000 | 32.24 | 0.00 | |||
| 8 | Unnamed Investor Participants | 836,000 | 0 | 0.08 | 0.00 | |||
| 252 | Total securities in CCASS | 323,216,216 | -3,998,000 | 32.32 | -0.40 | |||
| Securities not in CCASS | 676,783,784 | 3,998,000 | 67.68 | 0.40 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 566,000 |
| Turnover | 749,260 |
| Average price | 1.324 |
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