China Titans Energy Technology Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2014-03-31 to 2014-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,723,000 | 120,000 | 4.28 | 0.01 | 2014-04-01 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,000 | 84,000 | 0.08 | 0.01 | 2014-04-01 | |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,098,000 | 50,000 | 0.25 | 0.01 | 2014-04-01 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | 36,000 | 0.02 | 0.00 | 2014-04-01 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,794,000 | 30,000 | 0.81 | 0.00 | 2014-04-01 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,000 | 26,000 | 0.05 | 0.00 | 2014-04-01 | |
| 7 | B01416 | VC BROKERAGE LTD | 204,000 | 20,000 | 0.02 | 0.00 | 2014-04-01 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,325,647 | 4,000 | 61.73 | 0.00 | 2014-04-01 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 4,142,000 | 2,000 | 0.50 | 0.00 | 2014-04-01 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,184,000 | -4,000 | 0.14 | -0.00 | 2014-04-01 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | -20,000 | 0.17 | -0.00 | 2014-04-01 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-04-01 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,226,000 | -20,000 | 0.99 | -0.00 | 2014-04-01 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -26,000 | 0.01 | -0.00 | 2014-04-01 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,534,000 | -36,000 | 0.18 | -0.00 | 2014-04-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 318,000 | -50,000 | 0.04 | -0.01 | 2014-04-01 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 540,000 | -66,000 | 0.06 | -0.01 | 2014-04-01 | |
| 18 | B01130 | BOCI SECURITIES LTD | 10,304,000 | -130,000 | 1.23 | -0.02 | 2014-04-01 | |
| 18 | Total changed named holdings | 589,188,647 | 0 | 70.58 | 0.00 | |||
| 151 | Unchanged named holdings | 154,387,818 | 0 | 18.49 | 0.00 | |||
| 169 | Total named holdings | 743,576,465 | 0 | 89.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | |||
| 172 | Total securities in CCASS | 743,766,465 | 0 | 89.09 | 0.00 | |||
| Securities not in CCASS | 91,053,535 | 0 | 10.91 | 0.00 | ||||
| Issued securities | 834,820,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-28 |
| Volume | 500,000 |
| Turnover | 447,940 |
| Average price | 0.896 |
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