Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01565 | 國泰君安證券(香港)有限公司 | 14,621,000 | 210,000 | 3.49 | 0.05 | 2008-06-25 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 389,000 | 10,000 | 0.09 | 0.00 | 2008-06-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2008-06-25 | |
| 4 | B01842 | 交銀國際證券有限公司 | 34,000 | 5,000 | 0.01 | 0.00 | 2008-06-25 | |
| 5 | B01284 | 恒生證券有限公司 | 4,774,000 | 1,000 | 1.14 | 0.00 | 2008-06-25 | |
| 6 | B01523 | 長雄證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 7 | C00015 | 星展銀行(香港)有限公司 | 599,000 | -1,000 | 0.14 | -0.00 | 2008-06-25 | |
| 8 | B01608 | 開盤證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-06-25 | |
| 9 | C00018 | 恒生銀行有限公司 | 2,752,000 | -2,000 | 0.66 | -0.00 | 2008-06-25 | |
| 10 | B01118 | 東亞證券有限公司 | 852,000 | -2,000 | 0.20 | -0.00 | 2008-06-25 | |
| 11 | B01584 | 致富證券有限公司 | 459,000 | -2,000 | 0.11 | -0.00 | 2008-06-25 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 1,595,000 | -5,000 | 0.38 | -0.00 | 2008-06-25 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 39,395,302 | -6,000 | 9.39 | -0.00 | 2008-06-25 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 237,000 | -9,000 | 0.06 | -0.00 | 2008-06-25 | |
| 15 | B01727 | 工銀亞洲証券有限公司 | 494,000 | -10,000 | 0.12 | -0.00 | 2008-06-25 | |
| 16 | B01181 | 復星國際證券有限公司 | 39,000 | -10,000 | 0.01 | -0.00 | 2008-06-25 | |
| 17 | B01416 | 滙盈證券有限公司 | 157,000 | -10,000 | 0.04 | -0.00 | 2008-06-25 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 14,285,000 | -20,000 | 3.41 | -0.00 | 2008-06-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 144,000 | -22,000 | 0.03 | -0.01 | 2008-06-25 | |
| 20 | B01089 | 滙豐金融證券(香港)有限公司 | 2,766,000 | -32,000 | 0.66 | -0.01 | 2008-06-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,461,198 | -101,000 | 12.98 | -0.02 | 2008-06-25 | |
| 21 | Total changed named holdings | 138,069,500 | 0 | 32.91 | 0.00 | |||
| 278 | Unchanged named holdings | 68,915,500 | 0 | 16.43 | 0.00 | |||
| 299 | Total named holdings | 206,985,000 | 0 | 49.34 | 0.00 | |||
| 51 | Unnamed Investor Participants | 747,000 | 0 | 0.18 | 0.00 | |||
| 350 | Total securities in CCASS | 207,732,000 | 0 | 49.52 | 0.00 | |||
| Securities not in CCASS | 211,768,000 | 0 | 50.48 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 310,000 |
| Turnover | 1,274,720 |
| Average price | 4.112 |
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