Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2018-07-25 to 2018-07-26
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 60,612,392 | 1,236,000 | 4.72 | 0.12 | 2018-07-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,910,173 | 244,000 | 4.12 | 0.04 | 2018-07-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,300 | 48,000 | 0.01 | 0.00 | 2018-07-26 | |
| 4 | C00093 | BNP PARIBAS | 1,272,372 | 41,521 | 0.10 | 0.00 | 2018-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 18,956,311 | 28,000 | 1.47 | 0.01 | 2018-07-26 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,003,738 | 26,839 | 1.48 | 0.01 | 2018-07-26 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,153,000 | 8,000 | 0.56 | 0.00 | 2018-07-26 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2018-07-26 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,264,000 | 2,000 | 0.10 | 0.00 | 2018-07-26 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,000 | -1,000 | 0.07 | 0.00 | 2018-07-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,484,000 | -3,000 | 0.19 | 0.00 | 2018-07-26 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,145,287 | -3,000 | 24.29 | 0.10 | 2018-07-26 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,161 | -6,839 | 0.01 | -0.00 | 2018-07-26 | |
| 14 | C00074 | DEUTSCHE BANK AG | 14,592,156 | -8,521 | 1.14 | 0.00 | 2018-07-26 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,950 | -12,000 | 0.06 | -0.00 | 2018-07-26 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,000 | -23,000 | 0.00 | -0.00 | 2018-07-26 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.00 | 2018-07-26 | |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,552,000 | -30,000 | 1.21 | 0.00 | 2018-07-26 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 331,402,552 | -158,000 | 25.78 | 0.10 | 2018-07-26 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,890,000 | -235,000 | 0.46 | -0.02 | 2018-07-26 | |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,543,372 | -450,000 | 2.92 | -0.02 | 2018-07-26 | |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 62,683,000 | -614,000 | 4.88 | -0.03 | 2018-07-26 | |
| 22 | Total changed named holdings | 945,568,764 | 70,000 | 73.57 | 0.32 | |||
| 97 | Unchanged named holdings | 239,516,028 | 0 | 18.64 | 0.08 | |||
| 119 | Total named holdings | 1,185,084,792 | 70,000 | 92.21 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,185,086,792 | 70,000 | 92.21 | 0.39 | |||
| Securities not in CCASS | 100,178,170 | -5,523,000 | 7.79 | -0.39 | ||||
| Issued securities | 1,285,264,962 | -5,453,000 | 100.00 | -0.42 | 26-Jul-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-24 |
| Volume | 2,354,000 |
| Turnover | 14,164,970 |
| Average price | 6.017 |
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