China Titans Energy Technology Group Co., Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 515,709,099 | 290,000 | 62.13 | 0.03 | 2012-06-19 | |
2 | B01831 | NERICO BROTHERS LTD | 638,000 | 80,000 | 0.08 | 0.01 | 2012-06-19 | |
3 | C00010 | CITIBANK N.A. | 2,550,000 | 60,000 | 0.31 | 0.01 | 2012-06-19 | |
4 | B01921 | GONG PING SECURITIES LTD | 78,000 | -2,000 | 0.01 | -0.00 | 2012-06-19 | |
5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,580,000 | -8,000 | 0.43 | -0.00 | 2012-06-19 | |
6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,000 | -10,000 | 0.26 | -0.00 | 2012-06-19 | |
7 | B01118 | EAST ASIA SECURITIES CO LTD | 450,000 | -20,000 | 0.05 | -0.00 | 2012-06-19 | |
8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 28,000 | -86,000 | 0.00 | -0.01 | 2012-06-19 | |
9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,322,000 | -94,000 | 2.93 | -0.01 | 2012-06-19 | |
10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 2,990,000 | -210,000 | 0.36 | -0.03 | 2012-06-19 | |
10 | Total changed named holdings | 552,543,099 | 0 | 66.57 | 0.00 | |||
169 | Unchanged named holdings | 166,370,818 | 0 | 20.04 | 0.00 | |||
179 | Total named holdings | 718,913,917 | 0 | 86.62 | 0.00 | |||
5 | Unnamed Investor Participants | 256,000 | 0 | 0.03 | 0.00 | |||
184 | Total securities in CCASS | 719,169,917 | 0 | 86.65 | 0.00 | |||
Securities not in CCASS | 110,830,083 | 0 | 13.35 | 0.00 | ||||
Issued securities | 830,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-06-15 |
Volume | 442,000 |
Turnover | 227,520 |
Average price | 0.515 |
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