Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-04-27 to 2016-04-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,610,000 | 196,000 | 0.97 | 0.01 | 2016-04-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 350,578,952 | 118,000 | 15.79 | 0.01 | 2016-04-28 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,294,000 | 20,000 | 0.19 | 0.00 | 2016-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,210,000 | 10,000 | 6.72 | 0.00 | 2016-04-28 | |
| 5 | C00010 | CITIBANK N.A. | 119,928,665 | 2,000 | 5.40 | 0.00 | 2016-04-28 | |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 670,000 | -10,000 | 0.03 | -0.00 | 2016-04-28 | |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -20,000 | 0.01 | -0.00 | 2016-04-28 | |
| 8 | B01458 | YICKO SECURITIES LTD | 360,000 | -20,000 | 0.02 | -0.00 | 2016-04-28 | |
| 9 | C00074 | DEUTSCHE BANK AG | 28,892,668 | -50,000 | 1.30 | -0.00 | 2016-04-28 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,687,606 | -92,000 | 6.34 | -0.00 | 2016-04-28 | |
| 11 | B01184 | QUAM SECURITIES LTD | 124,000 | -100,000 | 0.01 | -0.00 | 2016-04-28 | |
| 11 | Total changed named holdings | 816,683,891 | 54,000 | 36.79 | 0.00 | |||
| 263 | Unchanged named holdings | 1,096,986,099 | 0 | 49.41 | 0.00 | |||
| 274 | Total named holdings | 1,913,669,990 | 54,000 | 86.20 | 0.00 | |||
| 48 | Unnamed Investor Participants | 1,884,000 | -54,000 | 0.08 | -0.00 | |||
| 322 | Total securities in CCASS | 1,915,553,990 | 0 | 86.28 | 0.00 | |||
| Securities not in CCASS | 304,526,010 | 0 | 13.72 | 0.00 | ||||
| Issued securities | 2,220,080,000 | 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 | 2016-04-26 |
| Volume | 440,000 |
| Turnover | 267,940 |
| Average price | 0.609 |
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