TITAN PETROCHEMICALS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 298,020,000 | 1,000,000 | 3.93 | 0.01 | 2010-09-09 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,500,000 | 300,000 | 0.34 | 0.00 | 2010-09-09 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 555,804,034 | 280,000 | 7.33 | 0.00 | 2010-09-09 | |
| 4 | B01610 | KGI ASIA LTD | 10,520,000 | 200,000 | 0.14 | 0.00 | 2010-09-09 | |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 2,650,000 | 40,000 | 0.03 | 0.00 | 2010-09-09 | |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,500,000 | 20,000 | 0.03 | 0.00 | 2010-09-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,360,000 | -20,000 | 0.03 | -0.00 | 2010-09-09 | |
| 8 | B01680 | SUCCESS SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2010-09-09 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 60,680,000 | -40,000 | 0.80 | -0.00 | 2010-09-09 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 160,000 | -40,000 | 0.00 | -0.00 | 2010-09-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,199,555 | -40,000 | 1.01 | -0.00 | 2010-09-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,400,000 | -80,000 | 0.12 | -0.00 | 2010-09-09 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 24,948,000 | -100,000 | 0.33 | -0.00 | 2010-09-09 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 1,389,480 | -100,000 | 0.02 | -0.00 | 2010-09-09 | |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 4,600,000 | -200,000 | 0.06 | -0.00 | 2010-09-09 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,220,000 | -200,000 | 2.94 | -0.00 | 2010-09-09 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,240,000 | -200,000 | 0.02 | -0.00 | 2010-09-09 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 158,700,000 | -200,000 | 2.09 | -0.00 | 2010-09-09 | |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,360,000 | -200,000 | 0.12 | -0.00 | 2010-09-09 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 480,760,000 | -400,000 | 6.34 | -0.01 | 2010-09-09 | |
| 20 | Total changed named holdings | 1,948,031,069 | 0 | 25.69 | 0.00 | |||
| 288 | Unchanged named holdings | 1,082,669,006 | 0 | 14.28 | 0.00 | |||
| 308 | Total named holdings | 3,030,700,075 | 0 | 39.97 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,300,000 | 0 | 0.06 | 0.00 | |||
| 338 | Total securities in CCASS | 3,035,000,075 | 0 | 40.03 | 0.00 | |||
| Securities not in CCASS | 4,546,709,206 | 0 | 59.97 | 0.00 | ||||
| Issued securities | 7,581,709,281 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 2,120,000 |
| Turnover | 1,330,400 |
| Average price | 0.628 |
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