Tianneng Power International Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-08-12 to 2008-08-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,374,000 | 156,000 | 1.04 | 0.02 | 2008-08-13 | |
| 2 | B01130 | BOCI SECURITIES LTD | 7,450,000 | 50,000 | 0.75 | 0.00 | 2008-08-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,054,000 | 10,000 | 0.61 | 0.00 | 2008-08-13 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,000 | -2,000 | 0.00 | -0.00 | 2008-08-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,261,000 | -2,000 | 0.73 | -0.00 | 2008-08-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,400,000 | -10,000 | 4.44 | -0.00 | 2008-08-13 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,560,000 | -20,000 | 0.16 | -0.00 | 2008-08-13 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,040,000 | -40,000 | 0.80 | -0.00 | 2008-08-13 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 23,758,216 | -40,000 | 2.38 | -0.00 | 2008-08-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,488,000 | -50,000 | 0.55 | -0.01 | 2008-08-13 | |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 1,454,000 | -54,000 | 0.15 | -0.01 | 2008-08-13 | |
| 11 | Total changed named holdings | 115,861,216 | -2,000 | 11.59 | -0.00 | |||
| 227 | Unchanged named holdings | 244,041,746 | 0 | 24.40 | 0.00 | |||
| 238 | Total named holdings | 359,902,962 | -2,000 | 35.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | |||
| 244 | Total securities in CCASS | 360,024,962 | -2,000 | 36.00 | -0.00 | |||
| Securities not in CCASS | 639,975,038 | 2,000 | 64.00 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-11 |
| Volume | 356,000 |
| Turnover | 563,120 |
| Average price | 1.582 |
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