Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | B01778 | UNITED WORLD ONLINE LTD | 452,000 | 31,000 | 0.11 | 0.01 | 2010-11-25 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,000 | 25,000 | 0.04 | 0.01 | 2010-11-25 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,045,000 | 10,000 | 0.49 | 0.00 | 2010-11-25 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 534,000 | 9,000 | 0.13 | 0.00 | 2010-11-25 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 110,000 | 7,000 | 0.03 | 0.00 | 2010-11-25 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,554,000 | 6,000 | 1.56 | 0.00 | 2010-11-25 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,563,000 | -2,000 | 7.76 | -0.00 | 2010-11-25 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2010-11-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 131,000 | -4,000 | 0.03 | -0.00 | 2010-11-25 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,850,000 | -10,000 | 2.59 | -0.00 | 2010-11-25 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 1,457,000 | -11,000 | 0.35 | -0.00 | 2010-11-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,566,500 | -20,000 | 10.86 | -0.00 | 2010-11-25 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 737,000 | -39,000 | 0.18 | -0.01 | 2010-11-25 | |
| 13 | Total changed named holdings | 101,167,000 | 0 | 24.12 | 0.00 | |||
| 275 | Unchanged named holdings | 104,790,000 | 0 | 24.98 | 0.00 | |||
| 288 | Total named holdings | 205,957,000 | 0 | 49.10 | 0.00 | |||
| 55 | Unnamed Investor Participants | 1,493,000 | 0 | 0.36 | 0.00 | |||
| 343 | Total securities in CCASS | 207,450,000 | 0 | 49.45 | 0.00 | |||
| Securities not in CCASS | 212,050,000 | 0 | 50.55 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 91,000 |
| Turnover | 326,840 |
| Average price | 3.592 |
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