Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2009-06-19 to 2009-06-22
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 | 22,110,000 | 100,000 | 5.27 | 0.02 | 2009-06-22 | |
| 2 | B01601 | 群益證券(香港)有限公司 | 1,308,000 | 100,000 | 0.31 | 0.02 | 2009-06-22 | |
| 3 | B01209 | 茂宸證券有限公司 | 157,000 | 50,000 | 0.04 | 0.01 | 2009-06-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 13,838,000 | 36,000 | 3.30 | 0.01 | 2009-06-22 | |
| 5 | B01284 | 恒生證券有限公司 | 4,769,000 | 5,000 | 1.14 | 0.00 | 2009-06-22 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 63,000 | -1,000 | 0.02 | -0.00 | 2009-06-22 | |
| 7 | C00002 | 交通銀行信託有限公司 | 1,860,000 | -2,000 | 0.44 | -0.00 | 2009-06-22 | |
| 8 | B01119 | 時富證券有限公司 | 213,000 | -3,000 | 0.05 | -0.00 | 2009-06-22 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 36,691,881 | -4,000 | 8.75 | -0.00 | 2009-06-22 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 971,000 | -10,000 | 0.23 | -0.00 | 2009-06-22 | |
| 11 | B01771 | 星火證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 | |
| 12 | B01590 | 盈透證券香港有限公司 | 64,000 | -10,000 | 0.02 | -0.00 | 2009-06-22 | |
| 13 | B01649 | 信達國際證券有限公司 | 61,000 | -15,000 | 0.01 | -0.00 | 2009-06-22 | |
| 14 | B01458 | 益高證券有限公司 | 177,000 | -20,000 | 0.04 | -0.00 | 2009-06-22 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 1,514,000 | -30,000 | 0.36 | -0.01 | 2009-06-22 | |
| 16 | B01118 | 東亞證券有限公司 | 1,136,000 | -65,000 | 0.27 | -0.02 | 2009-06-22 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,616,119 | -171,000 | 13.02 | -0.04 | 2009-06-22 | |
| 17 | Total changed named holdings | 139,550,000 | -50,000 | 33.27 | -0.01 | |||
| 279 | Unchanged named holdings | 66,533,500 | 0 | 15.86 | 0.00 | |||
| 296 | Total named holdings | 206,083,500 | -50,000 | 49.13 | 0.00 | |||
| 63 | Unnamed Investor Participants | 1,262,500 | 50,000 | 0.30 | 0.01 | |||
| 359 | Total securities in CCASS | 207,346,000 | 0 | 49.43 | 0.00 | |||
| Securities not in CCASS | 212,154,000 | 0 | 50.57 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-五月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-18 |
| Volume | 455,000 |
| Turnover | 1,187,340 |
| Average price | 2.610 |
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