Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2009-05-06 to 2009-05-07
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 | CITIBANK N.A. | 21,916,000 | 44,000 | 5.22 | 0.01 | 2009-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,315,119 | 41,000 | 10.33 | 0.01 | 2009-05-07 | |
| 3 | B01130 | BOCI SECURITIES LTD | 2,690,000 | 36,000 | 0.64 | 0.01 | 2009-05-07 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,725,000 | 34,000 | 1.13 | 0.01 | 2009-05-07 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 32,000 | 0.04 | 0.01 | 2009-05-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 892,000 | 25,000 | 0.21 | 0.01 | 2009-05-07 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,029,000 | 20,000 | 3.11 | 0.00 | 2009-05-07 | |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,000 | 20,000 | 0.01 | 0.00 | 2009-05-07 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 153,000 | 20,000 | 0.04 | 0.00 | 2009-05-07 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,556,000 | 6,000 | 0.37 | 0.00 | 2009-05-07 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,597,881 | 1,000 | 8.72 | 0.00 | 2009-05-07 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,006,000 | -2,000 | 5.25 | -0.00 | 2009-05-07 | |
| 13 | B01209 | MASON SECURITIES LTD | 95,000 | -2,000 | 0.02 | -0.00 | 2009-05-07 | |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2009-05-07 | |
| 15 | B01184 | QUAM SECURITIES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2009-05-07 | |
| 16 | B01458 | YICKO SECURITIES LTD | 38,000 | -9,000 | 0.01 | -0.00 | 2009-05-07 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 389,000 | -10,000 | 0.09 | -0.00 | 2009-05-07 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,571,000 | -15,000 | 0.37 | -0.00 | 2009-05-07 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,133,000 | -17,000 | 0.27 | -0.00 | 2009-05-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,218,000 | -17,000 | 0.29 | -0.00 | 2009-05-07 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | -24,000 | 0.02 | -0.01 | 2009-05-07 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 10,000 | -38,000 | 0.00 | -0.01 | 2009-05-07 | |
| 23 | B01246 | ROCTEC SECURITIES CO LTD | 282,000 | -40,000 | 0.07 | -0.01 | 2009-05-07 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 1,000 | -100,000 | 0.00 | -0.02 | 2009-05-07 | |
| 24 | Total changed named holdings | 151,955,000 | 0 | 36.22 | 0.00 | |||
| 267 | Unchanged named holdings | 54,459,500 | 0 | 12.98 | 0.00 | |||
| 291 | Total named holdings | 206,414,500 | 0 | 49.20 | 0.00 | |||
| 62 | Unnamed Investor Participants | 987,500 | 0 | 0.24 | 0.00 | |||
| 353 | Total securities in CCASS | 207,402,000 | 0 | 49.44 | 0.00 | |||
| Securities not in CCASS | 212,098,000 | 0 | 50.56 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-05 |
| Volume | 336,000 |
| Turnover | 593,820 |
| Average price | 1.767 |
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