Titan Invo Technology Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08293 | 2004-12-09 | 2008-11-11 | 2008-11-12 | |
| HK Main | 00872 | 2008-11-12 | 2022-07-15 | 2024-05-17 |
CCASS holding changes from 2010-11-05 to 2010-11-08
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 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 21,582,000 | 3,000,000 | 4.20 | 0.58 | 2010-11-08 | |
| 2 | B01130 | BOCI SECURITIES LTD | 4,240,000 | 814,000 | 0.83 | 0.16 | 2010-11-08 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,490,000 | 490,000 | 0.48 | 0.10 | 2010-11-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,187,000 | 372,000 | 5.49 | 0.07 | 2010-11-08 | |
| 5 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,602,000 | 162,000 | 0.70 | 0.03 | 2010-11-08 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,489,000 | 140,000 | 1.26 | 0.03 | 2010-11-08 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 936,000 | 90,000 | 0.18 | 0.02 | 2010-11-08 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 450,000 | 70,000 | 0.09 | 0.01 | 2010-11-08 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 244,000 | 58,000 | 0.05 | 0.01 | 2010-11-08 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,422,000 | 40,000 | 0.28 | 0.01 | 2010-11-08 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 174,000 | 40,000 | 0.03 | 0.01 | 2010-11-08 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 936,000 | 40,000 | 0.18 | 0.01 | 2010-11-08 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 66,000 | 36,000 | 0.01 | 0.01 | 2010-11-08 | |
| 14 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | 32,000 | 0.01 | 0.01 | 2010-11-08 | |
| 15 | B01259 | FAIR EAGLE SECURITIES CO LTD | 50,000 | 30,000 | 0.01 | 0.01 | 2010-11-08 | |
| 16 | B01653 | WAI MAN STOCK & SHARES CO LTD | 648,000 | 30,000 | 0.13 | 0.01 | 2010-11-08 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 68,000 | 28,000 | 0.01 | 0.01 | 2010-11-08 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,000 | 20,000 | 0.01 | 0.00 | 2010-11-08 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,288,000 | 20,000 | 0.25 | 0.00 | 2010-11-08 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,396,888 | 20,000 | 1.63 | 0.00 | 2010-11-08 | |
| 21 | B01680 | SUCCESS SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2010-11-08 | |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2010-11-08 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 466,000 | 10,000 | 0.09 | 0.00 | 2010-11-08 | |
| 24 | C00010 | CITIBANK N.A. | 2,906,000 | 10,000 | 0.57 | 0.00 | 2010-11-08 | |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 10,000 | 0.01 | 0.00 | 2010-11-08 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | 10,000 | 0.03 | 0.00 | 2010-11-08 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 8,000 | 0.01 | 0.00 | 2010-11-08 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 134,000 | 8,000 | 0.03 | 0.00 | 2010-11-08 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 4,000 | 0.12 | 0.00 | 2010-11-08 | |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2010-11-08 | |
| 31 | B01831 | NERICO BROTHERS LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-11-08 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2010-11-08 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 210,000 | -10,000 | 0.04 | -0.00 | 2010-11-08 | |
| 34 | B01615 | KAM FAI SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 35 | B01651 | MING HON SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-11-08 | |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-11-08 | |
| 38 | B01636 | BUSINESS SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2010-11-08 | |
| 39 | B01584 | CHIEF SECURITIES LTD | 362,000 | -20,000 | 0.07 | -0.00 | 2010-11-08 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 1,666,000 | -20,000 | 0.32 | -0.00 | 2010-11-08 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2010-11-08 | |
| 42 | B01271 | HANG TAI SECURITIES LTD | 32,000 | -20,000 | 0.01 | -0.00 | 2010-11-08 | |
| 43 | B01610 | KGI ASIA LTD | 592,000 | -20,000 | 0.12 | -0.00 | 2010-11-08 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 112,000 | -20,000 | 0.02 | -0.00 | 2010-11-08 | |
| 45 | B01740 | WIN SECURITIES LTD | 232,000 | -20,000 | 0.05 | -0.00 | 2010-11-08 | |
| 46 | B01389 | ZHONGRONG PT SECURITIES LTD | 10,000 | -24,000 | 0.00 | -0.00 | 2010-11-08 | |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | -32,000 | 0.02 | -0.01 | 2010-11-08 | |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,414,000 | -34,000 | 0.47 | -0.01 | 2010-11-08 | |
| 49 | B01567 | PRIME SECURITIES LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-11-08 | |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 142,000 | -50,000 | 0.03 | -0.01 | 2010-11-08 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 814,000 | -64,000 | 0.16 | -0.01 | 2010-11-08 | |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 748,000 | -70,000 | 0.15 | -0.01 | 2010-11-08 | |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 612,000 | -74,000 | 0.12 | -0.01 | 2010-11-08 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 512,000 | -80,000 | 0.10 | -0.02 | 2010-11-08 | |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -86,000 | 0.00 | -0.02 | 2010-11-08 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,846,000 | -140,000 | 3.86 | -0.03 | 2010-11-08 | |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 0 | -248,000 | 0.00 | -0.05 | 2010-11-08 | |
| 58 | B01725 | GT CAPITAL LTD | 3,882,000 | -458,000 | 0.76 | -0.09 | 2010-11-08 | |
| 58 | Total changed named holdings | 118,191,888 | 3,994,000 | 23.00 | 0.78 | |||
| 106 | Unchanged named holdings | 141,710,200 | 0 | 27.58 | 0.00 | |||
| 164 | Total named holdings | 259,902,088 | 3,994,000 | 50.58 | 0.00 | |||
| 10 | Unnamed Investor Participants | 266,000 | 6,000 | 0.05 | 0.00 | |||
| 174 | Total securities in CCASS | 260,168,088 | 4,000,000 | 50.63 | 0.78 | |||
| Securities not in CCASS | 253,680,800 | -4,000,000 | 49.37 | -0.78 | ||||
| Issued securities | 513,848,888 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-04 |
| Volume | 4,314,000 |
| Turnover | 9,740,420 |
| Average price | 2.258 |
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