Towngas Smart Energy Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08132 | 2001-04-20 | 2005-12-07 | 2005-12-08 | |
| HK Main | 01083 | 2005-12-08 |
CCASS holding changes from 2012-06-07 to 2012-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,353,033 | 489,501 | 11.31 | 0.02 | 2012-06-08 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,227,600 | 190,899 | 3.46 | 0.01 | 2012-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,061,138 | 30,000 | 0.41 | 0.00 | 2012-06-08 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 404,000 | 30,000 | 0.02 | 0.00 | 2012-06-08 | |
| 5 | C00074 | DEUTSCHE BANK AG | 61,275 | 20,000 | 0.00 | 0.00 | 2012-06-08 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 681,000 | 20,000 | 0.03 | 0.00 | 2012-06-08 | |
| 7 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-06-08 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,551,528 | 10,000 | 0.10 | 0.00 | 2012-06-08 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 188,200 | 9,000 | 0.01 | 0.00 | 2012-06-08 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,786,735 | 8,000 | 0.07 | 0.00 | 2012-06-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,292 | 6,000 | 0.04 | 0.00 | 2012-06-08 | |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-06-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 136,400 | 6,000 | 0.01 | 0.00 | 2012-06-08 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 160,000 | 5,000 | 0.01 | 0.00 | 2012-06-08 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 165,000 | 4,000 | 0.01 | 0.00 | 2012-06-08 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 127,224 | -3,000 | 0.01 | -0.00 | 2012-06-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,093,120 | -10,000 | 0.09 | -0.00 | 2012-06-08 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,728,024 | -10,000 | 0.07 | -0.00 | 2012-06-08 | |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 395,500 | -10,000 | 0.02 | -0.00 | 2012-06-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 746,996 | -15,000 | 0.03 | -0.00 | 2012-06-08 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 852,969 | -16,000 | 0.03 | -0.00 | 2012-06-08 | |
| 25 | B01705 | HENIK SECURITIES LTD | 305,000 | -20,000 | 0.01 | -0.00 | 2012-06-08 | |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 388,939 | -30,000 | 0.02 | -0.00 | 2012-06-08 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,989,643 | -39,000 | 0.24 | -0.00 | 2012-06-08 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,969,568 | -117,000 | 0.93 | -0.00 | 2012-06-08 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 121,767,916 | -270,400 | 4.95 | -0.01 | 2012-06-08 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,778,576 | -318,000 | 0.07 | -0.01 | 2012-06-08 | |
| 30 | Total changed named holdings | 540,107,676 | -1,000 | 21.95 | -0.00 | |||
| 194 | Unchanged named holdings | 130,877,913 | 0 | 5.32 | 0.00 | |||
| 224 | Total named holdings | 670,985,589 | -1,000 | 27.27 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,980,069 | 1,000 | 0.28 | 0.00 | |||
| 258 | Total securities in CCASS | 677,965,658 | 0 | 27.56 | 0.00 | |||
| Securities not in CCASS | 1,782,379,172 | 0 | 72.44 | 0.00 | ||||
| Issued securities | 2,460,344,830 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-06 |
| Volume | 1,221,000 |
| Turnover | 6,634,903 |
| Average price | 5.434 |
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