Tianneng Power International Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00819 | 2007-06-11 |
CCASS holding changes from 2008-06-17 to 2008-06-18
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 220,000 | 220,000 | 0.02 | 0.02 | 2008-06-18 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,148,000 | 100,000 | 1.61 | 0.01 | 2008-06-18 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,510,000 | 36,000 | 0.15 | 0.00 | 2008-06-18 |
| 4 | B01610 | KGI ASIA LTD | 452,000 | 20,000 | 0.05 | 0.00 | 2008-06-18 |
| 5 | B01152 | YU ON SECURITIES CO LTD | 642,000 | 20,000 | 0.06 | 0.00 | 2008-06-18 |
| 6 | B01716 | ORIENT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,602,000 | -2,000 | 0.76 | -0.00 | 2008-06-18 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,894,000 | -2,000 | 0.29 | -0.00 | 2008-06-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,022,160 | -2,000 | 4.30 | -0.00 | 2008-06-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 876,000 | -6,000 | 0.09 | -0.00 | 2008-06-18 |
| 11 | B01209 | MASON SECURITIES LTD | 94,000 | -8,000 | 0.01 | -0.00 | 2008-06-18 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2008-06-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 46,890,000 | -10,000 | 4.69 | -0.00 | 2008-06-18 |
| 14 | B01372 | FIRST WORLDSEC SECURITIES LTD | 6,000 | -12,000 | 0.00 | -0.00 | 2008-06-18 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,010,000 | -14,000 | 0.60 | -0.00 | 2008-06-18 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 76,000 | -30,000 | 0.01 | -0.00 | 2008-06-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,438,000 | -42,000 | 0.84 | -0.00 | 2008-06-18 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,280,000 | -42,000 | 0.83 | -0.00 | 2008-06-18 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,436,000 | -50,000 | 0.24 | -0.01 | 2008-06-18 |
| 20 | B01648 | STELLAR SECURITIES LTD | 200,000 | -50,000 | 0.02 | -0.00 | 2008-06-18 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,440,000 | -116,000 | 4.14 | -0.01 | 2008-06-18 |
| 21 | Total changed named holdings | 187,248,160 | 2,000 | 18.72 | 0.00 | ||
| 220 | Unchanged named holdings | 172,706,802 | 0 | 17.27 | 0.00 | ||
| 241 | Total named holdings | 359,954,962 | 2,000 | 36.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 124,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 360,078,962 | 2,000 | 36.01 | 0.00 | ||
| Securities not in CCASS | 639,921,038 | -2,000 | 63.99 | -0.00 | |||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-16 |
| Volume | 438,000 |
| Turnover | 756,260 |
| Average price | 1.727 |
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