Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2018-06-26 to 2018-06-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 332,690,877 | 1,549,668 | 25.77 | 0.12 | 2018-06-27 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 38,765,372 | 940,000 | 3.00 | 0.07 | 2018-06-27 | |
| 3 | C00093 | BNP PARIBAS | 1,286,800 | 254,889 | 0.10 | 0.02 | 2018-06-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,280,173 | 155,000 | 3.59 | 0.01 | 2018-06-27 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,334,000 | 88,000 | 0.10 | 0.01 | 2018-06-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 996,000 | 64,000 | 0.08 | 0.00 | 2018-06-27 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 284,000 | 48,000 | 0.02 | 0.00 | 2018-06-27 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | 35,000 | 0.01 | 0.00 | 2018-06-27 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,498,000 | 30,000 | 0.50 | 0.00 | 2018-06-27 | |
| 10 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2018-06-27 | |
| 11 | B01138 | CLSA LTD | 22,111 | 22,111 | 0.00 | 0.00 | 2018-06-27 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2018-06-27 | |
| 13 | B01130 | BOCI SECURITIES LTD | 7,958,000 | 19,000 | 0.62 | 0.00 | 2018-06-27 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,156,000 | 10,000 | 0.55 | 0.00 | 2018-06-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,201,000 | 10,000 | 0.09 | 0.00 | 2018-06-27 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,021,000 | 6,000 | 1.40 | 0.00 | 2018-06-27 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,000 | 1,000 | 0.18 | 0.00 | 2018-06-27 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,223,789 | -1,000 | 24.19 | -0.00 | 2018-06-27 | |
| 19 | B01912 | THE CORE SECURITIES COMPANY LTD | 55,327,736 | -1,000 | 4.29 | -0.00 | 2018-06-27 | |
| 20 | B01610 | KGI ASIA LTD | 2,986,000 | -2,000 | 0.23 | -0.00 | 2018-06-27 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2018-06-27 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 43,000 | -18,000 | 0.00 | -0.00 | 2018-06-27 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 340,000 | -23,000 | 0.03 | -0.00 | 2018-06-27 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,185,950 | -25,000 | 0.09 | -0.00 | 2018-06-27 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 64,234,000 | -58,000 | 4.98 | -0.00 | 2018-06-27 | |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -70,000 | 0.00 | -0.01 | 2018-06-27 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,582,273 | -82,814 | 1.28 | -0.01 | 2018-06-27 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,522,000 | -156,000 | 0.20 | -0.01 | 2018-06-27 | |
| 29 | C00010 | CITIBANK N.A. | 9,573,000 | -200,000 | 0.74 | -0.02 | 2018-06-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,300 | -209,142 | 0.00 | -0.02 | 2018-06-27 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,372,000 | -210,000 | 0.18 | -0.02 | 2018-06-27 | |
| 32 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,702,311 | -790,000 | 1.68 | -0.06 | 2018-06-27 | |
| 33 | C00074 | DEUTSCHE BANK AG | 23,163,459 | -1,408,712 | 1.79 | -0.11 | 2018-06-27 | |
| 33 | Total changed named holdings | 977,220,151 | 6,000 | 75.71 | 0.00 | |||
| 89 | Unchanged named holdings | 200,222,646 | 0 | 15.51 | -0.00 | |||
| 122 | Total named holdings | 1,177,442,797 | 6,000 | 91.22 | -0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | -0.00 | |||
| 124 | Total securities in CCASS | 1,177,444,797 | 6,000 | 91.22 | 0.00 | |||
| Securities not in CCASS | 113,328,165 | -2,000 | 8.78 | -0.00 | ||||
| Issued securities | 1,290,772,962 | 4,000 | 100.00 | 0.00 | 27-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-25 |
| Volume | 4,622,000 |
| Turnover | 27,236,725 |
| Average price | 5.893 |
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