Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2024-03-18 to 2024-03-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 740,899,110 | 924,541 | 26.70 | 0.03 | 2024-03-19 | |
| 2 | C00042 | 招商永隆銀行有限公司 | 26,074,000 | 202,000 | 0.94 | 0.01 | 2024-03-19 | |
| 3 | B01143 | 海通國際證券有限公司 | 7,400,000 | 60,000 | 0.27 | 0.00 | 2024-03-19 | |
| 4 | C00088 | 招商銀行股份有限公司 | 2,266,000 | 42,000 | 0.08 | 0.00 | 2024-03-19 | |
| 5 | C00010 | 花旗銀行 | 676,830,651 | 42,000 | 24.39 | 0.00 | 2024-03-19 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,738,200 | 16,000 | 0.24 | 0.00 | 2024-03-19 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 260,748 | -541 | 0.01 | -0.00 | 2024-03-19 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 3,058,000 | -20,000 | 0.11 | -0.00 | 2024-03-19 | |
| 9 | B01217 | 太平証券(香港)有限公司 | 62,000 | -20,000 | 0.00 | -0.00 | 2024-03-19 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 1,628,000 | -28,000 | 0.06 | -0.00 | 2024-03-19 | |
| 11 | B01184 | 華富建業證券有限公司 | 198,000 | -30,000 | 0.01 | -0.00 | 2024-03-19 | |
| 12 | B01413 | 京華山一證券(香港)有限公司 | 98,000 | -40,000 | 0.00 | -0.00 | 2024-03-19 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 163,830,395 | -42,000 | 5.90 | -0.00 | 2024-03-19 | |
| 14 | C00093 | BNP PARIBAS | 248,162,742 | -206,000 | 8.94 | -0.01 | 2024-03-19 | |
| 15 | A00004 | 中國證券登記結算(香港)有限公司 | 433,154,131 | -252,000 | 15.61 | -0.01 | 2024-03-19 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 23,862,996 | -264,000 | 0.86 | -0.01 | 2024-03-19 | |
| 17 | A00003 | 中國證券登記結算(香港)有限公司 | 37,764,000 | -384,000 | 1.36 | -0.01 | 2024-03-19 | |
| 17 | Total changed named holdings | 2,372,286,973 | 0 | 85.49 | 0.00 | |||
| 173 | Unchanged named holdings | 391,618,207 | 0 | 14.11 | 0.00 | |||
| 190 | Total named holdings | 2,763,905,180 | 0 | 99.60 | 0.00 | |||
| 22 | Unnamed Investor Participants | 392,000 | 0 | 0.01 | 0.00 | |||
| 212 | Total securities in CCASS | 2,764,297,180 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,702,820 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 29-二月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-03-15 |
| Volume | 1,838,000 |
| Turnover | 3,123,820 |
| Average price | 1.700 |
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