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 2015-02-05 to 2015-02-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,180,000 | 892,000 | 1.21 | 0.11 | 2015-02-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,000 | 46,000 | 0.01 | 0.01 | 2015-02-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,000 | 30,000 | 0.09 | 0.00 | 2015-02-06 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,782,000 | 22,000 | 0.33 | 0.00 | 2015-02-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,072,000 | 6,000 | 5.37 | 0.00 | 2015-02-06 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,654,000 | -8,000 | 1.27 | -0.00 | 2015-02-06 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 490,000 | -10,000 | 0.06 | -0.00 | 2015-02-06 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 7,476,000 | -16,000 | 0.89 | -0.00 | 2015-02-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 18,254,000 | -26,000 | 2.17 | -0.00 | 2015-02-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | -44,000 | 0.14 | -0.01 | 2015-02-06 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,056,000 | -72,000 | 0.13 | -0.01 | 2015-02-06 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 96,000 | -400,000 | 0.01 | -0.05 | 2015-02-06 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 13,992,000 | -420,000 | 1.67 | -0.05 | 2015-02-06 | |
| 13 | Total changed named holdings | 112,076,000 | 0 | 13.35 | 0.00 | |||
| 152 | Unchanged named holdings | 636,280,465 | 0 | 75.79 | 0.00 | |||
| 165 | Total named holdings | 748,356,465 | 0 | 89.14 | 0.00 | |||
| 4 | Unnamed Investor Participants | 178,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 748,534,465 | 0 | 89.16 | 0.00 | |||
| Securities not in CCASS | 91,005,535 | 0 | 10.84 | 0.00 | ||||
| Issued securities | 839,540,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 1,030,000 |
| Turnover | 767,440 |
| Average price | 0.745 |
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