Tiangong International Company Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00826  2007-07-26    
Stock code:
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CCASS holding changes from 2008-11-19 to 2008-11-20

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 56,526,619 22,000 13.47 0.01 2008-11-20
2 C00033 BANK OF CHINA (HONG KONG) LTD 15,622,000 10,000 3.72 0.00 2008-11-20
3 B01284 HANG SENG SECURITIES LTD 4,384,000 10,000 1.05 0.00 2008-11-20
4 B01514 KARL-THOMSON SECURITIES CO LTD 372,000 8,000 0.09 0.00 2008-11-20
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,653,000 7,000 0.63 0.00 2008-11-20
6 B01130 BOCI SECURITIES LTD 2,381,000 2,000 0.57 0.00 2008-11-20
7 B01584 CHIEF SECURITIES LTD 412,000 1,000 0.10 0.00 2008-11-20
8 B01585 SINO GRADE SECURITIES LTD 27,000 -7,000 0.01 -0.00 2008-11-20
9 B01184 QUAM SECURITIES LTD 215,000 -24,000 0.05 -0.01 2008-11-20
10 C00037 SHANGHAI COMMERCIAL BANK LTD 889,000 -30,000 0.21 -0.01 2008-11-20
10 Total changed named holdings 83,481,619 -1,000 19.90 -0.00
282 Unchanged named holdings 123,102,881 0 29.35 0.00
292 Total named holdings 206,584,500 -1,000 49.25 0.00
62 Unnamed Investor Participants 895,500 0 0.21 0.00
354 Total securities in CCASS 207,480,000 -1,000 49.46 -0.00
Securities not in CCASS 212,020,000 1,000 50.54 0.00
Issued securities 419,500,000 0 100.00 0.00 30-Sep-2008

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2008-11-18
Volume62,000
Turnover72,220
Average price1.165

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