Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2018-05-21 to 2018-05-23
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 | C00074 | DEUTSCHE BANK AG | 17,587,757 | 684,127 | 1.36 | 0.05 | 2018-05-23 | |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 8,197,000 | 625,000 | 0.64 | 0.05 | 2018-05-23 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,736,434 | 314,000 | 3.39 | 0.02 | 2018-05-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 186,690 | 109,000 | 0.01 | 0.01 | 2018-05-23 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 47,999,000 | 101,000 | 3.72 | 0.01 | 2018-05-23 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 522,000 | 88,000 | 0.04 | 0.01 | 2018-05-23 | |
| 7 | C00093 | BNP PARIBAS | 1,061,877 | 78,000 | 0.08 | 0.01 | 2018-05-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,203,231 | 40,790 | 1.41 | 0.00 | 2018-05-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 29,930 | 15,000 | 0.00 | 0.00 | 2018-05-23 | |
| 10 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 125,000 | 5,000 | 0.01 | 0.00 | 2018-05-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,035,000 | 2,000 | 0.24 | 0.00 | 2018-05-23 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,152,983 | 1,000 | 1.56 | 0.00 | 2018-05-23 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,631 | 210 | 0.01 | 0.00 | 2018-05-23 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,063,000 | -1,000 | 0.08 | -0.00 | 2018-05-23 | |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 329,441,538 | -2,000 | 25.55 | -0.00 | 2018-05-23 | |
| 16 | B01417 | CHEE TAK SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2018-05-23 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,000 | -5,000 | 0.07 | -0.00 | 2018-05-23 | |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,000 | -5,000 | 0.01 | -0.00 | 2018-05-23 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2018-05-23 | |
| 21 | B01130 | BOCI SECURITIES LTD | 7,695,000 | -10,000 | 0.60 | -0.00 | 2018-05-23 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,291,000 | -10,000 | 0.10 | -0.00 | 2018-05-23 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2018-05-23 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 249,000 | -10,000 | 0.02 | -0.00 | 2018-05-23 | |
| 25 | B01912 | THE CORE SECURITIES COMPANY LTD | 55,315,736 | -10,000 | 4.29 | -0.00 | 2018-05-23 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,374,000 | -20,000 | 0.49 | -0.00 | 2018-05-23 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,111,000 | -34,000 | 0.09 | -0.00 | 2018-05-23 | |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,552,000 | -40,000 | 1.28 | -0.00 | 2018-05-23 | |
| 29 | C00010 | CITIBANK N.A. | 19,899,324 | -121,000 | 1.54 | -0.01 | 2018-05-23 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,000 | -335,000 | 0.06 | -0.03 | 2018-05-23 | |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,070,000 | -673,127 | 23.42 | -0.05 | 2018-05-23 | |
| 32 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,994,372 | -736,000 | 2.56 | -0.06 | 2018-05-23 | |
| 32 | Total changed named holdings | 936,867,503 | 28,000 | 72.65 | 0.00 | |||
| 93 | Unchanged named holdings | 240,098,362 | 0 | 18.62 | 0.00 | |||
| 125 | Total named holdings | 1,176,965,865 | 28,000 | 91.26 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 1,176,967,865 | 28,000 | 91.26 | 0.00 | |||
| Securities not in CCASS | 112,651,165 | -28,000 | 8.74 | -0.00 | ||||
| Issued securities | 1,289,619,030 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-18 |
| Volume | 1,652,000 |
| Turnover | 12,001,840 |
| Average price | 7.265 |
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