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 2016-04-01 to 2016-04-05
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 | B01130 | BOCI SECURITIES LTD | 25,898,000 | 500,000 | 2.79 | 0.05 | 2016-04-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,396,000 | 460,000 | 7.15 | 0.05 | 2016-04-05 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,302,802 | 36,000 | 27.18 | 0.00 | 2016-04-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,084,000 | 32,000 | 1.73 | 0.00 | 2016-04-05 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,554,000 | 28,000 | 0.49 | 0.00 | 2016-04-05 | |
| 6 | B01610 | KGI ASIA LTD | 8,116,000 | 26,000 | 0.87 | 0.00 | 2016-04-05 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 24,000 | 0.00 | 0.00 | 2016-04-05 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,200,000 | 12,000 | 0.34 | 0.00 | 2016-04-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,254,000 | 4,000 | 0.24 | 0.00 | 2016-04-05 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,813,400 | 4,000 | 2.24 | 0.00 | 2016-04-05 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2016-04-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 107,900 | -20,000 | 0.01 | -0.00 | 2016-04-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2016-04-05 | |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 104,000 | -26,000 | 0.01 | -0.00 | 2016-04-05 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,888,000 | -60,000 | 2.25 | -0.01 | 2016-04-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,468,000 | -990,000 | 2.10 | -0.11 | 2016-04-05 | |
| 16 | Total changed named holdings | 440,312,102 | 0 | 47.44 | 0.00 | |||
| 142 | Unchanged named holdings | 483,080,086 | 0 | 52.05 | 0.00 | |||
| 158 | Total named holdings | 923,392,188 | 0 | 99.48 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,058,000 | 0 | 0.44 | 0.00 | |||
| 165 | Total securities in CCASS | 927,450,188 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 734,700 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 928,184,888 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,208,000 |
| Turnover | 784,920 |
| Average price | 0.650 |
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