China Titans Energy Technology Group Co., Limited

Exchange Code Listed Last trade Delisted
HK Main 02188  2010-05-28    
Stock code:
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CCASS holding changes from 2011-08-16 to 2011-08-17

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 497,553,099 484,000 59.95 0.06 2011-08-17
2 B01338 EMPEROR SECURITIES LTD 2,592,000 200,000 0.31 0.02 2011-08-17
3 C00028 NANYANG COMMERCIAL BANK LTD 1,324,000 78,000 0.16 0.01 2011-08-17
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 2,902,000 46,000 0.35 0.01 2011-08-17
5 B01901 CMB INTERNATIONAL SECURITIES LTD 2,236,000 42,000 0.27 0.01 2011-08-17
6 B01584 CHIEF SECURITIES LTD 3,058,000 40,000 0.37 0.00 2011-08-17
7 B01224 MERRILL LYNCH FAR EAST LTD 22,000 22,000 0.00 0.00 2011-08-17
8 B01695 DAH SING SECURITIES LTD 264,000 6,000 0.03 0.00 2011-08-17
9 B01769 ONE CHINA SECURITIES LTD 24,906 -236 0.00 -0.00 2011-08-17
10 B01625 METRO CAPITAL SECURITIES LTD 0 -252 -0.00 2011-08-17
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,038,000 -20,000 0.13 -0.00 2011-08-17
12 B01118 EAST ASIA SECURITIES CO LTD 488,000 -40,000 0.06 -0.00 2011-08-17
13 B01284 HANG SENG SECURITIES LTD 6,688,000 -60,000 0.81 -0.01 2011-08-17
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 3,472,000 -68,000 0.42 -0.01 2011-08-17
15 C00033 BANK OF CHINA (HONG KONG) LTD 23,600,000 -122,000 2.84 -0.01 2011-08-17
16 C00019 THE HONGKONG AND SHANGHAI BANKING 67,327,778 -167,512 8.11 -0.02 2011-08-17
17 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,572,000 -440,000 0.55 -0.05 2011-08-17
17 Total changed named holdings 617,161,783 0 74.36 0.00
160 Unchanged named holdings 101,804,134 0 12.27 0.00
177 Total named holdings 718,965,917 0 86.62 0.00
3 Unnamed Investor Participants 182,000 0 0.02 0.00
180 Total securities in CCASS 719,147,917 0 86.64 0.00
Securities not in CCASS 110,852,083 0 13.36 0.00
Issued securities 830,000,000 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-15
Volume1,119,748
Turnover1,110,286
Average price0.992

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