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 2012-08-31 to 2012-09-03

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,530,488 402,000 4.52 0.05 2012-09-03
2 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,860,000 2,000 0.83 0.00 2012-09-03
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,566,000 2,000 0.43 0.00 2012-09-03
4 B01584 CHIEF SECURITIES LTD 1,658,000 -2,000 0.20 -0.00 2012-09-03
5 C00033 BANK OF CHINA (HONG KONG) LTD 24,398,000 -10,000 2.94 -0.00 2012-09-03
6 B01212 HENYEP SECURITIES LTD 12,000 -30,000 0.00 -0.00 2012-09-03
7 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,144,000 -170,000 0.38 -0.02 2012-09-03
8 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 517,141,099 -194,000 62.31 -0.02 2012-09-03
8 Total changed named holdings 594,309,587 0 71.60 0.00
168 Unchanged named holdings 124,626,330 0 15.02 0.00
176 Total named holdings 718,935,917 0 86.62 0.00
4 Unnamed Investor Participants 236,000 0 0.03 0.00
180 Total securities in CCASS 719,171,917 0 86.65 0.00
Securities not in CCASS 110,828,083 0 13.35 0.00
Issued securities 830,000,000 0 100.00 0.00 2012-08-31

Trades that settled in this date range

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

Trading date2012-08-30
Volume420,000
Turnover206,460
Average price0.492

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