Tian Ge Interactive Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01980	2014-07-09			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2016-04-20 to 2016-04-21

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	B01551	YUE XIU SECURITIES CO LTD	23,641,000	1,615,000	1.83	0.13	2016-04-21
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	300,548,094	158,094	23.32	0.01	2016-04-21
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	148,000	110,000	0.01	0.01	2016-04-21
4	B01912	THE CORE SECURITIES COMPANY LTD	62,441,409	109,000	4.84	0.01	2016-04-21
5	B01695	DAH SING SECURITIES LTD	173,000	80,000	0.01	0.01	2016-04-21
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	725,000	36,000	0.06	0.00	2016-04-21
7	C00074	DEUTSCHE BANK AG	2,867,469	34,998	0.22	0.00	2016-04-21
8	B01284	HANG SENG SECURITIES LTD	4,952,000	28,000	0.38	0.00	2016-04-21
9	B01224	MERRILL LYNCH FAR EAST LTD	309,000	24,290	0.02	0.00	2016-04-21
10	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	1,431,000	23,000	0.11	0.00	2016-04-21
11	C00033	BANK OF CHINA (HONG KONG) LTD	10,317,000	22,000	0.80	0.00	2016-04-21
12	B01323	DEUTSCHE SECURITIES ASIA LTD	645,500	21,000	0.05	0.00	2016-04-21
13	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	207,000	2,000	0.02	0.00	2016-04-21
14	B01818	I-ACCESS INVESTORS LTD	111,990	2,000	0.01	0.00	2016-04-21
15	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,790,000	-3,000	0.99	-0.00	2016-04-21
16	B01345	PHILLIP SECURITIES (HONG KONG) LTD	349,000	-5,000	0.03	-0.00	2016-04-21
17	B01563	XINKONG INTERNATIONAL SECURITIES LTD	5,000	-5,000	0.00	-0.00	2016-04-21
18	B01130	BOCI SECURITIES LTD	26,777,000	-10,000	2.08	-0.00	2016-04-21
19	B01183	CHONG HING SECURITIES LTD	545,000	-10,000	0.04	-0.00	2016-04-21
20	B01607	RHB SECURITIES HONG KONG LTD	35,000	-10,000	0.00	-0.00	2016-04-21
21	C00028	NANYANG COMMERCIAL BANK LTD	1,854,000	-13,000	0.14	-0.00	2016-04-21
22	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	3,484,000	-19,000	0.27	-0.00	2016-04-21
23	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	17,145,000	-23,000	1.33	-0.00	2016-04-21
24	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	7,181,000	-25,000	0.56	-0.00	2016-04-21
25	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	4,970,000	-37,000	0.39	-0.00	2016-04-21
26	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,339,000	-50,000	0.10	-0.00	2016-04-21
27	C00036	CHINA CONSTRUCTION BANK (ASIA)	4,784,000	-60,000	0.37	-0.00	2016-04-21
28	B01673	FULBRIGHT SECURITIES LTD	361,000	-87,000	0.03	-0.01	2016-04-21
29	C00100	JPMORGAN CHASE BANK, NATIONAL	1,556,200	-110,000	0.12	-0.01	2016-04-21
30	C00093	BNP PARIBAS	1,122,332	-479,119	0.09	-0.04	2016-04-21
31	C00019	THE HONGKONG AND SHANGHAI BANKING	31,523,342	-553,263	2.45	-0.04	2016-04-21
32	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	44,321,000	-657,000	3.44	-0.05	2016-04-21
32		Total changed named holdings	568,659,336	109,000	44.12	0.01
115		Unchanged named holdings	523,562,371	0	40.62	0.00
147		Total named holdings	1,092,221,707	109,000	84.74	0.00
5		Unnamed Investor Participants	36,000	0	0.00	0.00
152		Total securities in CCASS	1,092,257,707	109,000	84.74	0.01
		Securities not in CCASS	196,693,390	-109,000	15.26	-0.01
		Issued securities	1,288,951,097	0	100.00	0.00	31-Mar-2016

Trades that settled in this date range

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

Trading date	2016-04-19
Volume	3,745,000
Turnover	21,062,380
Average price	5.624

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