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 2018-01-05 to 2018-01-08

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 3,464,000 54,000 0.37 0.01 2018-01-08
2 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,786,000 50,000 0.52 0.01 2018-01-08
3 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 416,000 50,000 0.04 0.01 2018-01-08
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 152,000 20,000 0.02 0.00 2018-01-08
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 258,000 16,000 0.03 0.00 2018-01-08
6 B01727 ICBC (ASIA) SECURITIES LTD 5,424,000 10,000 0.59 0.00 2018-01-08
7 B01700 REALINK FINANCIAL TRADE LTD 94,000 10,000 0.01 0.00 2018-01-08
8 C00100 JPMORGAN CHASE BANK, NATIONAL 42,000 8,000 0.00 0.00 2018-01-08
9 B01184 QUAM SECURITIES LTD 704,000 8,000 0.08 0.00 2018-01-08
10 B01284 HANG SENG SECURITIES LTD 10,614,000 -10,000 1.15 -0.00 2018-01-08
11 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 11,624,000 -12,000 1.26 -0.00 2018-01-08
12 B01938 CHINA INDUSTRIAL SECURITIES 360,000 -16,000 0.04 -0.00 2018-01-08
13 B01224 MERRILL LYNCH FAR EAST LTD 261,410 -22,000 0.03 -0.00 2018-01-08
14 B01421 ONEPLATFORM SECURITIES LTD 0 -30,000 -0.00 2018-01-08
15 C00033 BANK OF CHINA (HONG KONG) LTD 41,721,100 -44,000 4.51 -0.00 2018-01-08
16 B01955 FUTU SECURITIES INTERNATIONAL 2,154,000 -122,000 0.23 -0.01 2018-01-08
16 Total changed named holdings 82,074,510 -30,000 8.87 -0.00
159 Unchanged named holdings 834,255,822 0 90.18 0.00
175 Total named holdings 916,330,332 -30,000 99.06 0.00
5 Unnamed Investor Participants 370,000 30,000 0.04 0.00
180 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 2017-12-31

Trades that settled in this date range

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

Trading date2018-01-04
Volume270,000
Turnover241,940
Average price0.896

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