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 2015-02-25 to 2015-02-26
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 | 46,664,000 | 642,000 | 6.33 | 0.09 | 2015-02-26 | |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.03 | 2015-02-26 | |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 194,000 | 0.09 | 0.03 | 2015-02-26 | |
| 4 | B01438 | KINGSTON SECURITIES LTD | 164,640,000 | 100,000 | 22.34 | 0.01 | 2015-02-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,168,000 | 60,000 | 0.97 | 0.01 | 2015-02-26 | |
| 6 | B01789 | HO FUNG SHARES INVESTMENT LTD | 72,000 | 40,000 | 0.01 | 0.01 | 2015-02-26 | |
| 7 | B01184 | QUAM SECURITIES LTD | 214,000 | 36,000 | 0.03 | 0.00 | 2015-02-26 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 138,000 | 20,000 | 0.02 | 0.00 | 2015-02-26 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,842,000 | 2,000 | 0.39 | 0.00 | 2015-02-26 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,282,000 | -4,000 | 1.67 | -0.00 | 2015-02-26 | |
| 11 | C00010 | CITIBANK N.A. | 3,238,000 | -6,000 | 0.44 | -0.00 | 2015-02-26 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,392,000 | -20,000 | 0.19 | -0.00 | 2015-02-26 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,028,000 | -30,000 | 5.84 | -0.00 | 2015-02-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 10,990,000 | -50,000 | 1.49 | -0.01 | 2015-02-26 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,662,000 | -90,000 | 0.50 | -0.01 | 2015-02-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,292,000 | -100,000 | 0.31 | -0.01 | 2015-02-26 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,238,000 | -100,000 | 0.30 | -0.01 | 2015-02-26 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,704,000 | -894,000 | 7.29 | -0.12 | 2015-02-26 | |
| 18 | Total changed named holdings | 355,658,000 | 0 | 48.27 | 0.00 | |||
| 154 | Unchanged named holdings | 167,573,486 | 0 | 22.74 | 0.00 | |||
| 172 | Total named holdings | 523,231,486 | 0 | 71.01 | 0.00 | |||
| 10 | Unnamed Investor Participants | 632,000 | 0 | 0.09 | 0.00 | |||
| 182 | Total securities in CCASS | 523,863,486 | 0 | 71.10 | 0.00 | |||
| Securities not in CCASS | 212,957,402 | 0 | 28.90 | 0.00 | ||||
| Issued securities | 736,820,888 | 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 | 2015-02-24 |
| Volume | 1,386,000 |
| Turnover | 685,860 |
| Average price | 0.495 |
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