Tonking New Energy Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2015-02-04 to 2015-02-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,000 | 20,000 | 0.63 | 0.00 | 2015-02-05 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 570,000 | 5,000 | 0.14 | 0.00 | 2015-02-05 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,385,000 | 5,000 | 1.35 | 0.00 | 2015-02-05 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 245,000 | -10,000 | 0.06 | -0.00 | 2015-02-05 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,515,000 | -20,000 | 0.88 | -0.00 | 2015-02-05 | |
| 5 | Total changed named holdings | 12,245,000 | 0 | 3.06 | 0.00 | |||
| 90 | Unchanged named holdings | 273,749,500 | 0 | 68.44 | 0.00 | |||
| 95 | Total named holdings | 285,994,500 | 0 | 71.50 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 95 | 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-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-03 |
| Volume | 40,000 |
| Turnover | 60,700 |
| Average price | 1.518 |
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