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 2022-02-08 to 2022-02-09
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,548,000 | 450,000 | 1.24 | 0.02 | 2022-02-09 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 575,871 | 120,000 | 0.03 | 0.01 | 2022-02-09 | |
| 3 | B01610 | KGI ASIA LTD | 3,116,000 | 20,000 | 0.15 | 0.00 | 2022-02-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,486,208 | 4,000 | 0.94 | 0.00 | 2022-02-09 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,304,000 | 2,000 | 0.60 | 0.00 | 2022-02-09 | |
| 6 | B02138 | TIGER FAITH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2022-02-09 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 500,000 | -22,000 | 0.02 | -0.00 | 2022-02-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,416,000 | -48,000 | 5.50 | -0.00 | 2022-02-09 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -114,000 | 0.01 | -0.01 | 2022-02-09 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,040,000 | -414,000 | 0.24 | -0.02 | 2022-02-09 | |
| 10 | Total changed named holdings | 180,196,079 | 0 | 8.73 | 0.00 | |||
| 131 | Unchanged named holdings | 1,312,520,956 | 0 | 63.60 | 0.00 | |||
| 141 | Total named holdings | 1,492,717,035 | 0 | 72.34 | 0.00 | |||
| 3 | Unnamed Investor Participants | 36,000 | 0 | 0.00 | 0.00 | |||
| 144 | Total securities in CCASS | 1,492,753,035 | 0 | 72.34 | 0.00 | |||
| Securities not in CCASS | 570,862,248 | 0 | 27.66 | 0.00 | ||||
| Issued securities | 2,063,615,283 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-07 |
| Volume | 756,000 |
| Turnover | 60,804 |
| Average price | 0.080 |
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