TITAN PETROCHEMICALS GROUP LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01192 | 1998-06-17 | 2021-03-31 | 2023-08-23 |
CCASS holding changes from 2009-10-07 to 2009-10-08
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 | B01826 | 廣發証券(香港)經紀有限公司 | 2,120,000 | 2,000,000 | 0.03 | 0.03 | 2009-10-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 657,264,000 | 940,000 | 10.02 | 0.01 | 2009-10-08 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 14,000,000 | 440,000 | 0.21 | 0.01 | 2009-10-08 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 512,685,000 | 400,000 | 7.81 | 0.01 | 2009-10-08 | |
| 5 | B01119 | 時富證券有限公司 | 6,900,000 | 200,000 | 0.11 | 0.00 | 2009-10-08 | |
| 6 | B01118 | 東亞證券有限公司 | 24,780,000 | 120,000 | 0.38 | 0.00 | 2009-10-08 | |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,300,000 | 100,000 | 0.04 | 0.00 | 2009-10-08 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 28,080,000 | 100,000 | 0.43 | 0.00 | 2009-10-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 29,960,000 | 100,000 | 0.46 | 0.00 | 2009-10-08 | |
| 10 | B01472 | 志昇証券有限公司 | 560,000 | 100,000 | 0.01 | 0.00 | 2009-10-08 | |
| 11 | B01762 | 星展唯高達香港有限公司 | 63,160,000 | 100,000 | 0.96 | 0.00 | 2009-10-08 | |
| 12 | C00003 | 東亞銀行有限公司 | 2,940,000 | 100,000 | 0.04 | 0.00 | 2009-10-08 | |
| 13 | B01511 | 達利證券有限公司 | 1,880,000 | 100,000 | 0.03 | 0.00 | 2009-10-08 | |
| 14 | B01130 | 中銀國際證券有限公司 | 79,360,000 | 80,000 | 1.21 | 0.00 | 2009-10-08 | |
| 15 | B01584 | 致富證券有限公司 | 13,780,000 | 80,000 | 0.21 | 0.00 | 2009-10-08 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,495,345 | 60,000 | 0.02 | 0.00 | 2009-10-08 | |
| 17 | B01818 | 一通投資者有限公司 | 240,000 | 20,000 | 0.00 | 0.00 | 2009-10-08 | |
| 18 | C00002 | 交通銀行信託有限公司 | 51,820,000 | 20,000 | 0.79 | 0.00 | 2009-10-08 | |
| 19 | B01284 | 恒生證券有限公司 | 125,548,000 | -20,000 | 1.91 | -0.00 | 2009-10-08 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 108,294,555 | -20,000 | 1.65 | -0.00 | 2009-10-08 | |
| 21 | B01184 | 華富建業證券有限公司 | 15,500,000 | -80,000 | 0.24 | -0.00 | 2009-10-08 | |
| 22 | C00028 | 南洋商業銀行有限公司 | 40,380,000 | -100,000 | 0.62 | -0.00 | 2009-10-08 | |
| 23 | B01469 | 嘉信証券有限公司 | 5,080,000 | -100,000 | 0.08 | -0.00 | 2009-10-08 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 38,840,000 | -280,000 | 0.59 | -0.00 | 2009-10-08 | |
| 25 | B01451 | 高盛(亞洲)證券有限公司 | 4,717,400 | -1,200,000 | 0.07 | -0.02 | 2009-10-08 | |
| 26 | B01089 | 滙豐金融證券(香港)有限公司 | 117,760,000 | -1,260,000 | 1.79 | -0.02 | 2009-10-08 | |
| 26 | Total changed named holdings | 1,949,444,300 | 2,000,000 | 29.71 | 0.03 | |||
| 305 | Unchanged named holdings | 918,831,065 | 0 | 14.00 | 0.00 | |||
| 331 | Total named holdings | 2,868,275,365 | 2,000,000 | 43.71 | 0.00 | |||
| 86 | Unnamed Investor Participants | 16,209,090 | 0 | 0.25 | 0.00 | |||
| 417 | Total securities in CCASS | 2,884,484,455 | 2,000,000 | 43.95 | 0.03 | |||
| Securities not in CCASS | 3,677,976,266 | -2,000,000 | 56.05 | -0.03 | ||||
| Issued securities | 6,562,460,721 | 0 | 100.00 | 0.00 | 30-九月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-06 |
| Volume | 3,280,000 |
| Turnover | 646,060 |
| Average price | 0.197 |
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