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 2015-09-14 to 2015-09-15
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 | B01298 | GET NICE SECURITIES LTD | 194,700,000 | 300,000 | 20.98 | 0.03 | 2015-09-15 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 242,000 | 92,000 | 0.03 | 0.01 | 2015-09-15 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 50,000 | 50,000 | 0.01 | 0.01 | 2015-09-15 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 802,000 | 30,000 | 0.09 | 0.00 | 2015-09-15 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 251,698,802 | 22,000 | 27.12 | 0.00 | 2015-09-15 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,848,000 | 20,000 | 0.20 | 0.00 | 2015-09-15 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,218,000 | 20,000 | 0.13 | 0.00 | 2015-09-15 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,264,000 | 20,000 | 2.51 | 0.00 | 2015-09-15 | |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-09-15 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,172,452 | 4,000 | 0.34 | 0.00 | 2015-09-15 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2015-09-15 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2015-09-15 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,030,000 | -20,000 | 0.33 | -0.00 | 2015-09-15 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 12,083,200 | -84,000 | 1.30 | -0.01 | 2015-09-15 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,108,286 | -106,000 | 1.63 | -0.01 | 2015-09-15 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,702,000 | -110,000 | 0.61 | -0.01 | 2015-09-15 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,394,000 | -110,000 | 0.58 | -0.01 | 2015-09-15 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -118,000 | 0.00 | -0.01 | 2015-09-15 | |
| 18 | Total changed named holdings | 518,358,740 | 0 | 55.85 | 0.00 | |||
| 146 | Unchanged named holdings | 400,461,448 | 0 | 43.14 | 0.00 | |||
| 164 | Total named holdings | 918,820,188 | 0 | 98.99 | 0.00 | |||
| 7 | Unnamed Investor Participants | 8,620,000 | 0 | 0.93 | 0.00 | |||
| 171 | Total securities in CCASS | 927,440,188 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 744,700 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 928,184,888 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-11 |
| Volume | 948,000 |
| Turnover | 921,680 |
| Average price | 0.972 |
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