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

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
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CCASS holding changes from 2012-12-31 to 2013-01-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 34,754,000 674,000 4.19 0.08 2013-01-02
2 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,000,000 160,000 0.12 0.02 2013-01-02
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,706,000 82,000 0.45 0.01 2013-01-02
4 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,400,000 18,000 0.41 0.00 2013-01-02
5 B01700 REALINK FINANCIAL TRADE LTD 510,000 4,000 0.06 0.00 2013-01-02
6 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,188,000 -100,000 0.26 -0.01 2013-01-02
7 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 418,000 -160,000 0.05 -0.02 2013-01-02
8 C00088 CHINA MERCHANTS BANK CO LTD 150,000 -678,000 0.02 -0.08 2013-01-02
8 Total changed named holdings 46,126,000 0 5.56 0.00
165 Unchanged named holdings 692,560,465 0 83.44 0.00
173 Total named holdings 738,686,465 0 89.00 0.00
3 Unnamed Investor Participants 220,000 0 0.03 0.00
176 Total securities in CCASS 738,906,465 0 89.02 0.00
Securities not in CCASS 91,093,535 0 10.98 0.00
Issued securities 830,000,000 0 100.00 0.00 31-Dec-2012

Trades that settled in this date range

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

Trading date2012-12-27
Volume778,000
Turnover403,560
Average price0.519

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