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 2018-01-30 to 2018-01-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 382,810,892 | 1,715,000 | 7.78 | 0.03 | 2018-01-31 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 4,771,666 | 600,000 | 0.10 | 0.01 | 2018-01-31 | |
| 3 | B01351 | 永豐證券有限公司 | 397,500 | 380,000 | 0.01 | 0.01 | 2018-01-31 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 4,555,000 | 220,000 | 0.09 | 0.00 | 2018-01-31 | |
| 5 | B01769 | 一中證券有限公司 | 233,526 | 18,408 | 0.00 | 0.00 | 2018-01-31 | |
| 6 | B01240 | 秦志遠証券有限公司 | 27,500 | 12,500 | 0.00 | 0.00 | 2018-01-31 | |
| 7 | C00037 | 上海商業銀行有限公司 | 4,440,416 | -12,500 | 0.09 | -0.00 | 2018-01-31 | |
| 8 | B01818 | 一通投資者有限公司 | 2,232,500 | -20,000 | 0.05 | -0.00 | 2018-01-31 | |
| 9 | B01584 | 致富證券有限公司 | 5,443,332 | -60,000 | 0.11 | -0.00 | 2018-01-31 | |
| 10 | B01826 | 廣發証券(香港)經紀有限公司 | 11,352,916 | -160,000 | 0.23 | -0.00 | 2018-01-31 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,209 | -700,000 | 0.01 | -0.01 | 2018-01-31 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,896,882 | -833,408 | 0.04 | -0.02 | 2018-01-31 | |
| 13 | C00033 | 中國銀行(香港)有限公司 | 127,264,253 | -1,160,000 | 2.59 | -0.02 | 2018-01-31 | |
| 13 | Total changed named holdings | 546,046,592 | 0 | 11.10 | 0.00 | |||
| 283 | Unchanged named holdings | 1,384,202,065 | 0 | 28.13 | 0.00 | |||
| 296 | Total named holdings | 1,930,248,657 | 0 | 39.23 | 0.00 | |||
| 28 | Unnamed Investor Participants | 692,831 | 0 | 0.01 | 0.00 | |||
| 324 | Total securities in CCASS | 1,930,941,488 | 0 | 39.24 | 0.00 | |||
| Securities not in CCASS | 2,989,618,572 | 0 | 60.76 | 0.00 | ||||
| Issued securities | 4,920,560,060 | 0 | 100.00 | 0.00 | 31-一月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-29 |
| Volume | 7,570,908 |
| Turnover | 773,289 |
| Average price | 0.102 |
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