TITAN PETROCHEMICALS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00010 | CITIBANK N.A. | 306,285,015 | 1,597,495 | 6.22 | 0.03 | 2018-05-23 | |
| 2 | B01130 | BOCI SECURITIES LTD | 62,459,164 | 1,000,000 | 1.27 | 0.02 | 2018-05-23 | |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,392,500 | 980,000 | 0.05 | 0.02 | 2018-05-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,924,166 | 700,000 | 0.12 | 0.01 | 2018-05-23 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,585,496 | 400,000 | 0.03 | 0.01 | 2018-05-23 | |
| 6 | B01610 | KGI ASIA LTD | 2,099,165 | 240,000 | 0.04 | 0.00 | 2018-05-23 | |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,836,582 | 200,000 | 0.26 | 0.00 | 2018-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 160,730,087 | 120,000 | 3.27 | 0.00 | 2018-05-23 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,135,000 | 100,000 | 0.08 | 0.00 | 2018-05-23 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 5,798,332 | 80,000 | 0.12 | 0.00 | 2018-05-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 221,849 | 2,500 | 0.00 | 0.00 | 2018-05-23 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,808,793 | -2,500 | 0.44 | -0.00 | 2018-05-23 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,271,500 | -20,000 | 0.03 | -0.00 | 2018-05-23 | |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 95,833 | -40,000 | 0.00 | -0.00 | 2018-05-23 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 390,506,164 | -97,495 | 7.94 | -0.00 | 2018-05-23 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 734,166 | -100,000 | 0.01 | -0.00 | 2018-05-23 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 1,524,166 | -100,000 | 0.03 | -0.00 | 2018-05-23 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,974,899 | -120,000 | 1.16 | -0.00 | 2018-05-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,246,165 | -4,940,000 | 1.06 | -0.10 | 2018-05-23 | |
| 19 | Total changed named holdings | 1,089,629,042 | 0 | 22.14 | 0.00 | |||
| 276 | Unchanged named holdings | 840,771,115 | 0 | 17.09 | 0.00 | |||
| 295 | Total named holdings | 1,930,400,157 | 0 | 39.23 | 0.00 | |||
| 27 | Unnamed Investor Participants | 542,831 | 0 | 0.01 | 0.00 | |||
| 322 | Total securities in CCASS | 1,930,942,988 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 2,989,617,072 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 4,920,560,060 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 5,782,500 |
| Turnover | 375,705 |
| Average price | 0.065 |
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