CCASS holding changes

Tiangong International Company Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00826	2007-07-26			Docs

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	B01265	華僑證券經紀 (香港) 有限公司	443,000	100,000	0.11	0.02	2009-09-09
2	B01584	致富證券有限公司	356,000	42,000	0.08	0.01	2009-09-09
3	C00033	中國銀行(香港)有限公司	13,922,000	37,000	3.32	0.01	2009-09-09
4	B01209	茂宸證券有限公司	399,000	24,000	0.10	0.01	2009-09-09
5	B01451	高盛(亞洲)證券有限公司	71,000	14,000	0.02	0.00	2009-09-09
6	B01610	凱基證券(香港)有限公司	620,000	10,000	0.15	0.00	2009-09-09
7	B01404	港股通証券有限公司	42,000	8,000	0.01	0.00	2009-09-09
8	C00028	南洋商業銀行有限公司	1,375,000	5,000	0.33	0.00	2009-09-09
9	B01118	東亞證券有限公司	1,137,000	1,000	0.27	0.00	2009-09-09
10	B01773	東洋証券亞洲有限公司	215,000	-1,000	0.05	-0.00	2009-09-09
11	B01284	恒生證券有限公司	4,754,000	-2,000	1.13	-0.00	2009-09-09
12	C00019	THE HONGKONG AND SHANGHAI BANKING	57,452,885	-38,000	13.70	-0.01	2009-09-09
13	B01148	招商證券(香港)有限公司	1,675,000	-200,000	0.40	-0.05	2009-09-09
13		Total changed named holdings	82,461,885	0	19.66	0.00
282		Unchanged named holdings	123,334,615	0	29.40	0.00
295		Total named holdings	205,796,500	0	49.06	0.00
61		Unnamed Investor Participants	1,548,500	0	0.37	0.00
356		Total securities in CCASS	207,345,000	0	49.43	0.00
		Securities not in CCASS	212,155,000	0	50.57	0.00
		Issued securities	419,500,000	0	100.00	0.00	31-八月-2009

These data are not adjusted for splits or bonus issues during the period.