Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-09-22 to 2016-09-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,600,000 | 902,000 | 0.16 | 0.04 | 2016-09-23 | |
| 2 | C00093 | BNP PARIBAS | 330,014,000 | 60,000 | 14.86 | 0.00 | 2016-09-23 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 9,222,000 | 14,000 | 0.42 | 0.00 | 2016-09-23 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 8,898,000 | 8,000 | 0.40 | 0.00 | 2016-09-23 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 91,165,674 | 2,000 | 4.11 | 0.00 | 2016-09-23 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 42,718,000 | -2,000 | 1.92 | -0.00 | 2016-09-23 | |
| 7 | B01184 | 華富建業證券有限公司 | 62,000 | -2,000 | 0.00 | -0.00 | 2016-09-23 | |
| 8 | B01535 | 詠誼證券投資有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2016-09-23 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,654,589 | -12,000 | 1.38 | -0.00 | 2016-09-23 | |
| 10 | C00074 | DEUTSCHE BANK AG | 19,439,409 | -960,000 | 0.88 | -0.04 | 2016-09-23 | |
| 10 | Total changed named holdings | 535,797,672 | 0 | 24.13 | 0.00 | |||
| 263 | Unchanged named holdings | 1,377,910,318 | 0 | 62.07 | 0.00 | |||
| 273 | Total named holdings | 1,913,707,990 | 0 | 86.20 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,854,000 | 0 | 0.08 | 0.00 | |||
| 321 | Total securities in CCASS | 1,915,561,990 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,518,010 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 31-八月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-21 |
| Volume | 30,000 |
| Turnover | 23,860 |
| Average price | 0.795 |
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