Tonking New Energy Group Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08326  2013-11-21    
Stock code:
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CCASS holding changes from 2015-01-06 to 2015-01-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01118 EAST ASIA SECURITIES CO LTD 440,000 80,000 0.11 0.02 2015-01-07
2 B01183 CHONG HING SECURITIES LTD 570,000 30,000 0.14 0.01 2015-01-07
3 B01289 SOUTH CHINA SECURITIES LTD 30,000 30,000 0.01 0.01 2015-01-07
4 B01584 CHIEF SECURITIES LTD 100,000 15,000 0.03 0.00 2015-01-07
5 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,150,000 -5,000 0.29 -0.00 2015-01-07
6 B01695 DAH SING SECURITIES LTD 40,000 -10,000 0.01 -0.00 2015-01-07
7 C00028 NANYANG COMMERCIAL BANK LTD 360,000 -10,000 0.09 -0.00 2015-01-07
8 B01224 MERRILL LYNCH FAR EAST LTD 60,000 -15,000 0.02 -0.00 2015-01-07
9 C00019 THE HONGKONG AND SHANGHAI BANKING 5,235,000 -25,000 1.31 -0.01 2015-01-07
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,660,000 -90,000 0.67 -0.02 2015-01-07
10 Total changed named holdings 10,645,000 0 2.66 0.00
84 Unchanged named holdings 275,349,500 0 68.84 0.00
94 Total named holdings 285,994,500 0 71.50 0.00
0 Unnamed Investor Participants 0 0 0.00 0.00
94 Total securities in CCASS 285,994,500 0 71.50 0.00
Securities not in CCASS 114,005,500 0 28.50 0.00
Issued securities 400,000,000 0 100.00 0.00 31-Dec-2014

Trades that settled in this date range

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

Trading date2015-01-05
Volume170,000
Turnover250,800
Average price1.475

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