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 2018-08-27 to 2018-08-28

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 62,158,001 130,000 6.72 0.01 2018-08-28
2 B01224 MERRILL LYNCH FAR EAST LTD 138,960 84,000 0.02 0.01 2018-08-28
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,524,000 60,000 1.03 0.01 2018-08-28
4 C00015 DBS BANK (HONG KONG) LTD 1,856,000 50,000 0.20 0.01 2018-08-28
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 74,000 48,000 0.01 0.01 2018-08-28
6 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 382,000 28,000 0.04 0.00 2018-08-28
7 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 716,000 22,000 0.08 0.00 2018-08-28
8 C00028 NANYANG COMMERCIAL BANK LTD 2,792,000 20,000 0.30 0.00 2018-08-28
9 B01610 KGI ASIA LTD 1,234,000 18,000 0.13 0.00 2018-08-28
10 B01551 YUE XIU SECURITIES CO LTD 148,000 -22,000 0.02 -0.00 2018-08-28
11 B01940 SOFI SECURITIES (HONG KONG) LTD 84,000 -26,000 0.01 -0.00 2018-08-28
12 B01633 ENLIGHTEN SECURITIES LTD 0 -30,000 -0.00 2018-08-28
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 50,000 -40,000 0.01 -0.00 2018-08-28
14 B01843 TELECOM KING SECURITIES LTD 52,000 -104,000 0.01 -0.01 2018-08-28
15 B01955 FUTU SECURITIES INTERNATIONAL 2,812,000 -238,000 0.30 -0.03 2018-08-28
15 Total changed named holdings 82,020,961 0 8.87 0.00
163 Unchanged named holdings 834,391,371 0 90.20 0.00
178 Total named holdings 916,412,332 0 99.07 0.00
3 Unnamed Investor Participants 292,000 0 0.03 0.00
181 Total securities in CCASS 916,704,332 0 99.10 0.00
Securities not in CCASS 8,351,668 0 0.90 0.00
Issued securities 925,056,000 0 100.00 0.00 2018-07-31

Trades that settled in this date range

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

Trading date2018-08-24
Volume568,000
Turnover436,700
Average price0.769

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