China Titans Energy Technology Group Co., Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
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CCASS holding changes from 2012-02-03 to 2012-02-06

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,524,000 52,000 0.79 0.01 2012-02-06
2 B01676 TAI SHING STOCK INVESTMENT CO LTD 240,000 50,000 0.03 0.01 2012-02-06
3 B01584 CHIEF SECURITIES LTD 1,578,000 44,000 0.19 0.01 2012-02-06
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 511,673,099 20,000 61.65 0.00 2012-02-06
5 C00010 CITIBANK N.A. 2,486,000 -16,000 0.30 -0.00 2012-02-06
6 C00033 BANK OF CHINA (HONG KONG) LTD 23,130,000 -20,000 2.79 -0.00 2012-02-06
7 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 224,000 -30,000 0.03 -0.00 2012-02-06
8 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 8,000 -48,000 0.00 -0.01 2012-02-06
9 C00019 THE HONGKONG AND SHANGHAI BANKING 53,629,818 -52,000 6.46 -0.01 2012-02-06
9 Total changed named holdings 599,492,917 0 72.23 0.00
164 Unchanged named holdings 119,423,000 0 14.39 0.00
173 Total named holdings 718,915,917 0 86.62 0.00
4 Unnamed Investor Participants 240,000 0 0.03 0.00
177 Total securities in CCASS 719,155,917 0 86.65 0.00
Securities not in CCASS 110,844,083 0 13.35 0.00
Issued securities 830,000,000 0 100.00 0.00 31-Jan-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-02-02
Volume188,000
Turnover112,280
Average price0.597

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