China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 162,000 | 130,000 | 0.02 | 0.01 | 2017-12-12 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 570,443,189 | 64,000 | 61.67 | 0.01 | 2017-12-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,299,100 | 10,000 | 4.46 | 0.00 | 2017-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 20,258,000 | 10,000 | 2.19 | 0.00 | 2017-12-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,000 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,568,000 | 2,000 | 0.17 | 0.00 | 2017-12-12 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,004,000 | -2,000 | 0.11 | -0.00 | 2017-12-12 |
| 8 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 512,000 | -16,000 | 0.06 | -0.00 | 2017-12-12 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,573,946 | -68,000 | 6.98 | -0.01 | 2017-12-12 |
| 11 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 18,000 | -130,000 | 0.00 | -0.01 | 2017-12-12 |
| 11 | Total changed named holdings | 700,094,235 | 0 | 75.68 | 0.00 | ||
| 163 | Unchanged named holdings | 216,314,097 | 0 | 23.38 | 0.00 | ||
| 174 | Total named holdings | 916,408,332 | 0 | 99.07 | 0.00 | ||
| 3 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | ||
| 177 | Total securities in CCASS | 916,700,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,355,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 98,000 |
| Turnover | 96,140 |
| Average price | 0.981 |
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