TITAN PETROCHEMICALS GROUP LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01192  1998-06-17  2021-03-31  2023-08-23
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CCASS holding changes from 2015-06-24 to 2015-06-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01161 UBS SECURITIES HONG KONG LTD 106,724,209 2,720,000 0.91 0.02 2015-06-25
2 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 78,981,040 40 0.67 0.00 2015-06-25
3 C00091 BANK OF SINGAPORE LTD 1,300,960 -40 0.01 -0.00 2015-06-25
4 C00100 JPMORGAN CHASE BANK, NATIONAL 13,488,800 -2,720,000 0.11 -0.02 2015-06-25
4 Total changed named holdings 200,495,009 0 1.71 0.00
274 Unchanged named holdings 2,922,792,440 0 24.92 0.00
278 Total named holdings 3,123,287,449 0 26.62 0.00
32 Unnamed Investor Participants 4,756,000 0 0.04 0.00
310 Total securities in CCASS 3,128,043,449 0 26.67 0.00
Securities not in CCASS 8,602,788,574 0 73.33 0.00
Issued securities 11,730,832,023 0 100.00 0.00 24-Jun-2015

Trades that settled in this date range

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

Trading date2015-06-23
Volume0
Turnover0

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