Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | C00040 | 中國工商銀行股份有限公司 | 60,056,000 | 60,000,000 | 2.71 | 2.70 | 2016-07-08 | |
| 2 | B01610 | 凱基證券(香港)有限公司 | 11,208,000 | 800,000 | 0.50 | 0.04 | 2016-07-08 | |
| 3 | B01143 | 海通國際證券有限公司 | 21,136,000 | 550,000 | 0.95 | 0.02 | 2016-07-08 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 10,850,000 | 274,000 | 0.49 | 0.01 | 2016-07-08 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 167,860 | 139,860 | 0.01 | 0.01 | 2016-07-08 | |
| 6 | C00018 | 恒生銀行有限公司 | 10,660,000 | 30,000 | 0.48 | 0.00 | 2016-07-08 | |
| 7 | B01818 | 一通投資者有限公司 | 1,868,000 | 20,000 | 0.08 | 0.00 | 2016-07-08 | |
| 8 | B01514 | 高信證券有限公司 | 2,994,000 | 6,000 | 0.13 | 0.00 | 2016-07-08 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 13,194,000 | -10,000 | 0.59 | -0.00 | 2016-07-08 | |
| 10 | B01272 | 富銀證券(香港)有限公司 | 2,966,000 | -10,000 | 0.13 | -0.00 | 2016-07-08 | |
| 11 | B01118 | 東亞證券有限公司 | 6,964,000 | -10,000 | 0.31 | -0.00 | 2016-07-08 | |
| 12 | B01584 | 致富證券有限公司 | 6,356,000 | -20,000 | 0.29 | -0.00 | 2016-07-08 | |
| 13 | B01551 | 越秀証券有限公司 | 142,000 | -20,000 | 0.01 | -0.00 | 2016-07-08 | |
| 14 | B01668 | 耀才證券國際(香港)有限公司 | 22,590,000 | -24,000 | 1.02 | -0.00 | 2016-07-08 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,692,140 | -35,860 | 0.12 | -0.00 | 2016-07-08 | |
| 16 | C00074 | DEUTSCHE BANK AG | 27,076,992 | -38,000 | 1.22 | -0.00 | 2016-07-08 | |
| 17 | B01590 | 盈透證券香港有限公司 | 5,970,000 | -40,000 | 0.27 | -0.00 | 2016-07-08 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 151,782,000 | -58,000 | 6.84 | -0.00 | 2016-07-08 | |
| 19 | B01826 | 廣發証券(香港)經紀有限公司 | 2,146,000 | -74,000 | 0.10 | -0.00 | 2016-07-08 | |
| 20 | C00002 | 交通銀行信託有限公司 | 11,482,000 | -100,000 | 0.52 | -0.00 | 2016-07-08 | |
| 21 | B01284 | 恒生證券有限公司 | 38,690,000 | -100,000 | 1.74 | -0.00 | 2016-07-08 | |
| 22 | C00010 | 花旗銀行 | 113,831,241 | -192,000 | 5.13 | -0.01 | 2016-07-08 | |
| 23 | B01905 | 國證國際證券(香港)有限公司 | 11,486,000 | -998,000 | 0.52 | -0.04 | 2016-07-08 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 86,470,018 | -20,116,000 | 3.89 | -0.91 | 2016-07-08 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,918,951 | -39,974,000 | 14.09 | -1.80 | 2016-07-08 | |
| 25 | Total changed named holdings | 935,697,202 | 0 | 42.15 | 0.00 | |||
| 253 | Unchanged named holdings | 977,928,788 | 0 | 44.05 | 0.00 | |||
| 278 | Total named holdings | 1,913,625,990 | 0 | 86.20 | 0.00 | |||
| 49 | Unnamed Investor Participants | 1,924,000 | 0 | 0.09 | 0.00 | |||
| 327 | Total securities in CCASS | 1,915,549,990 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,530,010 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 30-六月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-06 |
| Volume | 62,014,000 |
| Turnover | 31,026,720 |
| Average price | 0.500 |
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