Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2022-07-22 to 2022-07-25
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. | 159,764,626 | 942,917 | 4.90 | 0.03 | 2022-07-25 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,418,248 | 204,000 | 0.69 | 0.01 | 2022-07-25 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 293,000 | 87,000 | 0.01 | 0.00 | 2022-07-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 18,997,922 | 83,000 | 0.58 | 0.00 | 2022-07-25 | |
| 5 | B01680 | SUCCESS SECURITIES LTD | 100,000 | 60,000 | 0.00 | 0.00 | 2022-07-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,752,873 | 39,000 | 1.40 | 0.00 | 2022-07-25 | |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,812,387 | 37,000 | 3.74 | 0.00 | 2022-07-25 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,136,457 | 32,000 | 0.22 | 0.00 | 2022-07-25 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 2,072,293 | 30,000 | 0.06 | 0.00 | 2022-07-25 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 188,920,866 | 30,000 | 5.80 | 0.00 | 2022-07-25 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,223,260 | 25,000 | 0.31 | 0.00 | 2022-07-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 3,096,993 | 20,000 | 0.10 | 0.00 | 2022-07-25 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,752,774 | 20,000 | 0.27 | 0.00 | 2022-07-25 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,141 | 17,000 | 0.01 | 0.00 | 2022-07-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 433,036 | 8,000 | 0.01 | 0.00 | 2022-07-25 | |
| 16 | B01298 | GET NICE SECURITIES LTD | 464,808 | 8,000 | 0.01 | 0.00 | 2022-07-25 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2022-07-25 | |
| 18 | B01743 | CEPA ALLIANCE SECURITIES LTD | 188,000 | 5,000 | 0.01 | 0.00 | 2022-07-25 | |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,255,073 | 5,000 | 0.10 | 0.00 | 2022-07-25 | |
| 20 | B02195 | LONG BRIDGE HK LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 144,628 | 4,000 | 0.00 | 0.00 | 2022-07-25 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,052,827 | 753 | 9.03 | 0.00 | 2022-07-25 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 551 | 127 | 0.00 | 0.00 | 2022-07-25 | |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,226,988 | -3,000 | 0.59 | -0.00 | 2022-07-25 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,435,888 | -6,027 | 0.04 | -0.00 | 2022-07-25 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,072,917 | -37,000 | 0.09 | -0.00 | 2022-07-25 | |
| 27 | C00093 | BNP PARIBAS | 9,362,371 | -132,000 | 0.29 | -0.00 | 2022-07-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,808,780 | -186,000 | 0.09 | -0.01 | 2022-07-25 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 20,296,634 | -214,000 | 0.62 | -0.01 | 2022-07-25 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,018,990 | -402,770 | 0.06 | -0.01 | 2022-07-25 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,751,925 | -689,000 | 1.34 | -0.02 | 2022-07-25 | |
| 31 | Total changed named holdings | 990,188,256 | 0 | 30.40 | 0.00 | |||
| 224 | Unchanged named holdings | 150,951,403 | 0 | 4.63 | 0.00 | |||
| 255 | Total named holdings | 1,141,139,659 | 0 | 35.03 | 0.00 | |||
| 58 | Unnamed Investor Participants | 7,434,855 | 0 | 0.23 | 0.00 | |||
| 313 | Total securities in CCASS | 1,148,574,514 | 0 | 35.26 | 0.00 | |||
| Securities not in CCASS | 2,108,691,012 | 0 | 64.74 | 0.00 | ||||
| Issued securities | 3,257,265,526 | 0 | 100.00 | 0.00 | 19-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-21 |
| Volume | 2,165,873 |
| Turnover | 8,861,612 |
| Average price | 4.091 |
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