Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2008-08-13 to 2008-08-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| 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 | 17,101,000 | 386,000 | 4.08 | 0.09 | 2008-08-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,682,000 | 20,000 | 2.78 | 0.00 | 2008-08-14 | |
| 3 | B01469 | 嘉信証券有限公司 | 10,000 | 2,000 | 0.00 | 0.00 | 2008-08-14 | |
| 4 | B01156 | 招銀國際環球市場有限公司 | 929,000 | -2,000 | 0.22 | -0.00 | 2008-08-14 | |
| 5 | B01508 | 西證(香港)證券經紀有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2008-08-14 | |
| 6 | B01130 | 中銀國際證券有限公司 | 2,282,000 | -4,000 | 0.54 | -0.00 | 2008-08-14 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,689,000 | -5,000 | 0.40 | -0.00 | 2008-08-14 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,480,000 | -5,000 | 0.35 | -0.00 | 2008-08-14 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,699,183 | -7,000 | 13.52 | -0.00 | 2008-08-14 | |
| 10 | C00015 | 星展銀行(香港)有限公司 | 591,000 | -10,000 | 0.14 | -0.00 | 2008-08-14 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 142,000 | -10,000 | 0.03 | -0.00 | 2008-08-14 | |
| 12 | C00048 | 集友銀行有限公司 | 1,034,000 | -10,000 | 0.25 | -0.00 | 2008-08-14 | |
| 13 | B01148 | 招商證券(香港)有限公司 | 762,000 | -14,000 | 0.18 | -0.00 | 2008-08-14 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 312,000 | -20,000 | 0.07 | -0.00 | 2008-08-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 14,269,000 | -29,000 | 3.40 | -0.01 | 2008-08-14 | |
| 16 | B01415 | 泰山證券有限公司 | 54,000 | -40,000 | 0.01 | -0.01 | 2008-08-14 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 2,083,000 | -50,000 | 0.50 | -0.01 | 2008-08-14 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 1,143,000 | -100,000 | 0.27 | -0.02 | 2008-08-14 | |
| 19 | C00010 | 花旗銀行 | 13,545,700 | -100,000 | 3.23 | -0.02 | 2008-08-14 | |
| 19 | Total changed named holdings | 125,807,883 | 0 | 29.99 | 0.00 | |||
| 276 | Unchanged named holdings | 81,147,117 | 0 | 19.34 | 0.00 | |||
| 295 | Total named holdings | 206,955,000 | 0 | 49.33 | 0.00 | |||
| 50 | Unnamed Investor Participants | 731,000 | 0 | 0.17 | 0.00 | |||
| 345 | Total securities in CCASS | 207,686,000 | 0 | 49.51 | 0.00 | |||
| Securities not in CCASS | 211,814,000 | 0 | 50.49 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-12 |
| Volume | 417,000 |
| Turnover | 1,294,100 |
| Average price | 3.103 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy