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 2009-01-30 to 2009-02-02

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00086 BNP PARIBAS WEALTH MANAGEMENT 10,459,000 12,000 2.49 0.00 2009-02-02
2 B01584 CHIEF SECURITIES LTD 441,000 10,000 0.11 0.00 2009-02-02
3 B01086 EVERBRIGHT SECURITIES INVESTMENT 1,200,000 9,000 0.29 0.00 2009-02-02
4 C00033 BANK OF CHINA (HONG KONG) LTD 12,194,000 2,000 2.91 0.00 2009-02-02
5 B01649 CINDA INTERNATIONAL SECURITIES LTD 45,000 -1,000 0.01 -0.00 2009-02-02
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 957,000 -4,000 0.23 -0.00 2009-02-02
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 40,732,881 -4,000 9.71 -0.00 2009-02-02
8 C00015 DBS BANK (HONG KONG) LTD 482,000 -14,000 0.11 -0.00 2009-02-02
9 B01859 CLC SECURITIES LTD 0 -20,000 0.00 -0.00 2009-02-02
9 Total changed named holdings 66,510,881 -10,000 15.85 -0.00
282 Unchanged named holdings 140,031,619 0 33.38 0.00
291 Total named holdings 206,542,500 -10,000 49.24 0.00
63 Unnamed Investor Participants 908,500 0 0.22 0.00
354 Total securities in CCASS 207,451,000 -10,000 49.45 -0.00
Securities not in CCASS 212,049,000 10,000 50.55 0.00
Issued securities 419,500,000 0 100.00 0.00 31-Jan-2009

Trades that settled in this date range

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

Trading date2009-01-29
Volume43,000
Turnover64,600
Average price1.502

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