China Titans Energy Technology Group Co., Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2023-02-01 to 2023-02-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 598,960 | 124,000 | 0.06 | 0.01 | 2023-02-02 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 604,000 | 80,000 | 0.07 | 0.01 | 2023-02-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,288,000 | 60,000 | 1.44 | 0.01 | 2023-02-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,332,000 | 10,000 | 7.39 | 0.00 | 2023-02-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 478,000 | 4,000 | 0.05 | 0.00 | 2023-02-02 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 538,000 | 2,000 | 0.06 | 0.00 | 2023-02-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 792,000 | -2,000 | 0.09 | -0.00 | 2023-02-02 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 368,000 | -10,000 | 0.04 | -0.00 | 2023-02-02 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,223,100 | -100,000 | 5.10 | -0.01 | 2023-02-02 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,288,000 | -168,000 | 1.65 | -0.02 | 2023-02-02 |
| 10 | Total changed named holdings | 147,510,060 | 0 | 15.95 | 0.00 | ||
| 156 | Unchanged named holdings | 768,876,272 | 0 | 83.12 | 0.00 | ||
| 166 | Total named holdings | 916,386,332 | 0 | 99.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 316,000 | 0 | 0.03 | 0.00 | ||
| 169 | Total securities in CCASS | 916,702,332 | 0 | 99.10 | 0.00 | ||
| Securities not in CCASS | 8,353,668 | 0 | 0.90 | 0.00 | |||
| Issued securities | 925,056,000 | 0 | 100.00 | 0.00 | 2023-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-31 |
| Volume | 332,000 |
| Turnover | 103,400 |
| Average price | 0.311 |
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