Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2024-06-18 to 2024-06-19
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 | A00003 | 中國證券登記結算(香港)有限公司 | 43,798,000 | 2,898,000 | 1.58 | 0.10 | 2024-06-19 | |
| 2 | C00010 | 花旗銀行 | 683,337,233 | 992,096 | 24.62 | 0.04 | 2024-06-19 | |
| 3 | C00093 | BNP PARIBAS | 247,404,120 | 384,000 | 8.92 | 0.01 | 2024-06-19 | |
| 4 | B02116 | 海盈證券有限公司 | 18,144,000 | 250,000 | 0.65 | 0.01 | 2024-06-19 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,579,962 | 166,000 | 5.86 | 0.01 | 2024-06-19 | |
| 6 | B01228 | 中信証券經紀(香港)有限公司 | 1,636,000 | 98,000 | 0.06 | 0.00 | 2024-06-19 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 23,660,012 | 82,000 | 0.85 | 0.00 | 2024-06-19 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,058,500 | 64,000 | 0.22 | 0.00 | 2024-06-19 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,000 | 6,000 | 0.02 | 0.00 | 2024-06-19 | |
| 10 | B01347 | 中國銀河證券香港有限公司 | 52,000 | 4,000 | 0.00 | 0.00 | 2024-06-19 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 267,391 | -14,771 | 0.01 | -0.00 | 2024-06-19 | |
| 12 | B01209 | 茂宸證券有限公司 | 8,000 | -16,000 | 0.00 | -0.00 | 2024-06-19 | |
| 13 | C00111 | SOCIETE GENERALE | 1,142,000 | -28,000 | 0.04 | -0.00 | 2024-06-19 | |
| 14 | B01119 | 時富證券有限公司 | 58,000 | -30,000 | 0.00 | -0.00 | 2024-06-19 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 71,172,000 | -44,000 | 2.56 | -0.00 | 2024-06-19 | |
| 16 | B01826 | 廣發証券(香港)經紀有限公司 | 2,254,000 | -60,000 | 0.08 | -0.00 | 2024-06-19 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,228,016 | -96,000 | 0.08 | -0.00 | 2024-06-19 | |
| 18 | B01497 | 永豐金證券(亞洲)有限公司 | 224,000 | -100,000 | 0.01 | -0.00 | 2024-06-19 | |
| 19 | B01451 | 高盛(亞洲)證券有限公司 | 22,040,017 | -713,325 | 0.79 | -0.03 | 2024-06-19 | |
| 20 | A00004 | 中國證券登記結算(香港)有限公司 | 341,617,513 | -1,196,000 | 12.31 | -0.04 | 2024-06-19 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 746,491,836 | -2,646,000 | 26.90 | -0.10 | 2024-06-19 | |
| 21 | Total changed named holdings | 2,374,675,600 | 0 | 85.57 | 0.00 | |||
| 169 | Unchanged named holdings | 389,133,580 | 0 | 14.02 | 0.00 | |||
| 190 | Total named holdings | 2,763,809,180 | 0 | 99.60 | 0.00 | |||
| 23 | Unnamed Investor Participants | 492,000 | 0 | 0.02 | 0.00 | |||
| 213 | Total securities in CCASS | 2,764,301,180 | 0 | 99.61 | 0.00 | |||
| Securities not in CCASS | 10,698,820 | 0 | 0.39 | 0.00 | ||||
| Issued securities | 2,775,000,000 | 0 | 100.00 | 0.00 | 17-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-17 |
| Volume | 6,480,000 |
| Turnover | 10,253,920 |
| Average price | 1.582 |
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