China Titans Energy Technology Group Co., Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02188 | 2010-05-28 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01590 | 盈透證券香港有限公司 | 8,236,000 | 520,000 | 0.89 | 0.06 | 2018-08-15 | |
| 2 | B01130 | 中銀國際證券有限公司 | 22,774,000 | 100,000 | 2.46 | 0.01 | 2018-08-15 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 2,036,000 | 100,000 | 0.22 | 0.01 | 2018-08-15 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 9,074,000 | 78,000 | 0.98 | 0.01 | 2018-08-15 | |
| 5 | C00042 | 招商永隆銀行有限公司 | 4,156,000 | 60,000 | 0.45 | 0.01 | 2018-08-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,290,001 | 56,000 | 6.63 | 0.01 | 2018-08-15 | |
| 7 | B01284 | 恒生證券有限公司 | 11,084,000 | 50,000 | 1.20 | 0.01 | 2018-08-15 | |
| 8 | B01673 | 富昌證券有限公司 | 268,000 | 40,000 | 0.03 | 0.00 | 2018-08-15 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 5,964,000 | 36,000 | 0.64 | 0.00 | 2018-08-15 | |
| 10 | B01355 | 中國光大證券(香港)有限公司 | 380,000 | 30,000 | 0.04 | 0.00 | 2018-08-15 | |
| 11 | C00033 | 中國銀行(香港)有限公司 | 41,925,100 | 20,000 | 4.53 | 0.00 | 2018-08-15 | |
| 12 | B01143 | 海通國際證券有限公司 | 13,466,000 | 10,000 | 1.46 | 0.00 | 2018-08-15 | |
| 13 | B01668 | 耀才證券國際(香港)有限公司 | 3,326,000 | 10,000 | 0.36 | 0.00 | 2018-08-15 | |
| 14 | B01607 | 興業金融證券有限公司 | 5,458,000 | 10,000 | 0.59 | 0.00 | 2018-08-15 | |
| 15 | B01184 | 華富建業證券有限公司 | 156,000 | 6,000 | 0.02 | 0.00 | 2018-08-15 | |
| 16 | B01491 | 瑞士信貸證券(香港)有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2018-08-15 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 372,000 | -14,000 | 0.04 | -0.00 | 2018-08-15 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 1,650,000 | -20,000 | 0.18 | -0.00 | 2018-08-15 | |
| 19 | B01551 | 越秀証券有限公司 | 118,000 | -30,000 | 0.01 | -0.00 | 2018-08-15 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 2,438,000 | -38,000 | 0.26 | -0.00 | 2018-08-15 | |
| 21 | B01610 | 凱基證券(香港)有限公司 | 1,086,000 | -44,000 | 0.12 | -0.00 | 2018-08-15 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,960 | -58,000 | 0.02 | -0.01 | 2018-08-15 | |
| 23 | B01955 | 富途證券國際(香港)有限公司 | 9,452,000 | -924,000 | 1.02 | -0.10 | 2018-08-15 | |
| 23 | Total changed named holdings | 204,872,061 | 0 | 22.15 | 0.00 | |||
| 152 | Unchanged named holdings | 711,540,271 | 0 | 76.92 | 0.00 | |||
| 175 | Total named holdings | 916,412,332 | 0 | 99.07 | 0.00 | |||
| 3 | Unnamed Investor Participants | 292,000 | 0 | 0.03 | 0.00 | |||
| 178 | 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 | 31-七月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 3,462,000 |
| Turnover | 2,951,980 |
| Average price | 0.853 |
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