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 2024-09-09 to 2024-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 63,393,762 | 211,758 | 1.82 | 0.01 | 2024-09-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,203,202 | 151,000 | 6.50 | 0.00 | 2024-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,932,390 | 114,000 | 1.12 | 0.00 | 2024-09-10 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,211,681 | 30,000 | 0.12 | 0.00 | 2024-09-10 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 271,240 | 28,000 | 0.01 | 0.00 | 2024-09-10 | |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,033,094 | 27,000 | 9.91 | 0.00 | 2024-09-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,138,253 | 22,000 | 0.58 | 0.00 | 2024-09-10 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 683,276 | 20,000 | 0.02 | 0.00 | 2024-09-10 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 80,411 | 20,000 | 0.00 | 0.00 | 2024-09-10 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,077,098 | 10,000 | 0.20 | 0.00 | 2024-09-10 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,000 | 8,000 | 0.00 | 0.00 | 2024-09-10 | |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,109,839 | 7,000 | 1.12 | 0.00 | 2024-09-10 | |
| 13 | B01130 | BOCI SECURITIES LTD | 29,037,033 | 5,000 | 0.83 | 0.00 | 2024-09-10 | |
| 14 | B01885 | HAFOO SECURITIES LTD | 331,025 | 4,000 | 0.01 | 0.00 | 2024-09-10 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 397,874 | 3,000 | 0.01 | 0.00 | 2024-09-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,509,013 | 2,000 | 0.22 | 0.00 | 2024-09-10 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,122,508 | -3,000 | 0.26 | -0.00 | 2024-09-10 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,110,421 | -3,000 | 0.09 | -0.00 | 2024-09-10 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,647,771 | -5,000 | 0.33 | -0.00 | 2024-09-10 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,616,613 | -5,000 | 0.22 | -0.00 | 2024-09-10 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 15,692,700 | -6,506 | 0.45 | -0.00 | 2024-09-10 | |
| 22 | B02181 | GRAND CAPITAL SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2024-09-10 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -40,000 | 0.00 | -0.00 | 2024-09-10 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,533 | -59,000 | 0.00 | -0.00 | 2024-09-10 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 579,420 | -67,494 | 0.02 | -0.00 | 2024-09-10 | |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 731,080 | -76,931 | 0.02 | -0.00 | 2024-09-10 | |
| 27 | C00093 | BNP PARIBAS | 3,150,168 | -366,827 | 0.09 | -0.01 | 2024-09-10 | |
| 27 | Total changed named holdings | 834,213,405 | 0 | 23.97 | 0.00 | |||
| 197 | Unchanged named holdings | 334,818,338 | 0 | 9.62 | 0.00 | |||
| 224 | Total named holdings | 1,169,031,743 | 0 | 33.59 | 0.00 | |||
| 62 | Unnamed Investor Participants | 8,591,122 | 0 | 0.25 | 0.00 | |||
| 286 | Total securities in CCASS | 1,177,622,865 | 0 | 33.83 | 0.00 | |||
| Securities not in CCASS | 2,303,029,072 | 0 | 66.17 | 0.00 | ||||
| Issued securities | 3,480,651,937 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-05 |
| Volume | 874,000 |
| Turnover | 2,511,490 |
| Average price | 2.874 |
Copyright & disclaimer, Privacy policy