Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-06-09 to 2017-06-12
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 | C00010 | 花旗銀行 | 133,378,986 | 1,181,000 | 6.01 | 0.05 | 2017-06-12 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 9,748,000 | 572,000 | 0.44 | 0.03 | 2017-06-12 | |
| 3 | B01425 | 偉富證劵有限公司 | 584,000 | 100,000 | 0.03 | 0.00 | 2017-06-12 | |
| 4 | B01565 | 國泰君安證券(香港)有限公司 | 49,470,708 | 98,000 | 2.23 | 0.00 | 2017-06-12 | |
| 5 | C00088 | 招商銀行股份有限公司 | 2,960,000 | 52,000 | 0.13 | 0.00 | 2017-06-12 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 150,838,000 | 50,000 | 6.79 | 0.00 | 2017-06-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,403,914 | 40,000 | 10.20 | 0.00 | 2017-06-12 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 37,310,000 | 40,000 | 1.68 | 0.00 | 2017-06-12 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 36,000 | 16,000 | 0.00 | 0.00 | 2017-06-12 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 392,000 | 14,000 | 0.02 | 0.00 | 2017-06-12 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 500,000 | 14,000 | 0.02 | 0.00 | 2017-06-12 | |
| 12 | B01673 | 富昌證券有限公司 | 1,524,000 | 4,000 | 0.07 | 0.00 | 2017-06-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,482,000 | 2,000 | 0.07 | 0.00 | 2017-06-12 | |
| 14 | B01765 | 昌盛證券有限公司 | 20,000 | -4,000 | 0.00 | -0.00 | 2017-06-12 | |
| 15 | B01284 | 恒生證券有限公司 | 42,004,000 | -8,000 | 1.89 | -0.00 | 2017-06-12 | |
| 16 | B01818 | 一通投資者有限公司 | 892,000 | -18,000 | 0.04 | -0.00 | 2017-06-12 | |
| 17 | C00002 | 交通銀行信託有限公司 | 10,510,000 | -20,000 | 0.47 | -0.00 | 2017-06-12 | |
| 18 | B01610 | 凱基證券(香港)有限公司 | 7,924,000 | -30,000 | 0.36 | -0.00 | 2017-06-12 | |
| 19 | B01863 | 微投證券國際(香港)有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-06-12 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 11,182,000 | -48,000 | 0.50 | -0.00 | 2017-06-12 | |
| 21 | C00039 | 渣打銀行(香港)有限公司 | 71,557,411 | -84,000 | 3.22 | -0.00 | 2017-06-12 | |
| 22 | B01323 | 德意志證券亞洲有限公司 | 748,428 | -100,000 | 0.03 | -0.00 | 2017-06-12 | |
| 23 | B01695 | 大新證券有限公司 | 5,792,000 | -146,000 | 0.26 | -0.01 | 2017-06-12 | |
| 24 | B01130 | 中銀國際證券有限公司 | 20,526,000 | -190,000 | 0.92 | -0.01 | 2017-06-12 | |
| 25 | B01584 | 致富證券有限公司 | 6,084,000 | -324,000 | 0.27 | -0.01 | 2017-06-12 | |
| 26 | B01451 | 高盛(亞洲)證券有限公司 | 5,560,000 | -1,181,000 | 0.25 | -0.05 | 2017-06-12 | |
| 26 | Total changed named holdings | 797,427,447 | 0 | 35.92 | 0.00 | |||
| 242 | Unchanged named holdings | 1,116,199,343 | 0 | 50.28 | 0.00 | |||
| 268 | Total named holdings | 1,913,626,790 | 0 | 86.20 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,860,000 | 0 | 0.08 | 0.00 | |||
| 313 | Total securities in CCASS | 1,915,486,790 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,593,210 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 31-五月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-08 |
| Volume | 1,008,000 |
| Turnover | 702,660 |
| Average price | 0.697 |
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