Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | B01732 | 盈泰證券有限公司 | 111,000 | 110,000 | 0.03 | 0.03 | 2009-05-29 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 740,000 | 80,000 | 0.18 | 0.02 | 2009-05-29 | |
| 3 | B01228 | 中信証券經紀(香港)有限公司 | 884,000 | 50,000 | 0.21 | 0.01 | 2009-05-29 | |
| 4 | B01118 | 東亞證券有限公司 | 1,304,000 | 40,000 | 0.31 | 0.01 | 2009-05-29 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,625,119 | 36,000 | 13.02 | 0.01 | 2009-05-29 | |
| 6 | B01148 | 招商證券(香港)有限公司 | 1,417,000 | 32,000 | 0.34 | 0.01 | 2009-05-29 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 593,000 | 30,000 | 0.14 | 0.01 | 2009-05-29 | |
| 8 | B01829 | 華泰金融控股(香港)有限公司 | 177,000 | 27,000 | 0.04 | 0.01 | 2009-05-29 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 36,683,881 | 21,000 | 8.74 | 0.01 | 2009-05-29 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,648,000 | 20,000 | 0.39 | 0.00 | 2009-05-29 | |
| 11 | B01525 | 祺昌證券有限公司 | 34,000 | 20,000 | 0.01 | 0.00 | 2009-05-29 | |
| 12 | B01183 | 創興證券有限公司 | 466,000 | 13,000 | 0.11 | 0.00 | 2009-05-29 | |
| 13 | B01143 | 海通國際證券有限公司 | 1,378,000 | 13,000 | 0.33 | 0.00 | 2009-05-29 | |
| 14 | B01115 | 申萬宏源證券(香港)有限公司 | 621,000 | 12,000 | 0.15 | 0.00 | 2009-05-29 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,035,000 | 10,000 | 0.25 | 0.00 | 2009-05-29 | |
| 16 | B01458 | 益高證券有限公司 | 77,000 | 10,000 | 0.02 | 0.00 | 2009-05-29 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 1,050,000 | 5,000 | 0.25 | 0.00 | 2009-05-29 | |
| 18 | B01778 | UNITED WORLD ONLINE LTD | 275,000 | 4,000 | 0.07 | 0.00 | 2009-05-29 | |
| 19 | B01343 | 展兆投資有限公司 | 183,000 | -1,000 | 0.04 | -0.00 | 2009-05-29 | |
| 20 | B01581 | 滙富金融服務有限公司 | 22,000 | -5,000 | 0.01 | -0.00 | 2009-05-29 | |
| 21 | B01123 | 興旺證劵有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 | |
| 22 | B01156 | 招銀國際環球市場有限公司 | 983,000 | -6,000 | 0.23 | -0.00 | 2009-05-29 | |
| 23 | B01137 | 周生生證劵有限公司 | 159,000 | -10,000 | 0.04 | -0.00 | 2009-05-29 | |
| 24 | B01253 | 常滙證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 | |
| 25 | B01565 | 國泰君安證券(香港)有限公司 | 21,738,000 | -11,000 | 5.18 | -0.00 | 2009-05-29 | |
| 26 | C00048 | 集友銀行有限公司 | 951,000 | -11,000 | 0.23 | -0.00 | 2009-05-29 | |
| 27 | C00010 | 花旗銀行 | 19,710,000 | -13,000 | 4.70 | -0.00 | 2009-05-29 | |
| 28 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,653,000 | -16,000 | 0.39 | -0.00 | 2009-05-29 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 13,392,000 | -33,000 | 3.19 | -0.01 | 2009-05-29 | |
| 30 | B01584 | 致富證券有限公司 | 441,000 | -35,000 | 0.11 | -0.01 | 2009-05-29 | |
| 31 | B01605 | 國投證券國際金融控股有限公司 | 1,000 | -98,000 | 0.00 | -0.02 | 2009-05-29 | |
| 32 | B01673 | 富昌證券有限公司 | 742,000 | -279,000 | 0.18 | -0.07 | 2009-05-29 | |
| 32 | Total changed named holdings | 163,103,000 | 0 | 38.88 | 0.00 | |||
| 260 | Unchanged named holdings | 43,155,500 | 0 | 10.29 | 0.00 | |||
| 292 | Total named holdings | 206,258,500 | 0 | 49.17 | 0.00 | |||
| 61 | Unnamed Investor Participants | 1,177,500 | 0 | 0.28 | 0.00 | |||
| 353 | Total securities in CCASS | 207,436,000 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 212,064,000 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 30-四月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-26 |
| Volume | 711,000 |
| Turnover | 1,584,370 |
| Average price | 2.228 |
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