Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2021-08-02 to 2021-08-03
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 | 90,138,754 | 2,435,000 | 7.11 | 0.19 | 2021-08-03 | |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,000 | 40,000 | 0.05 | 0.00 | 2021-08-03 | |
| 3 | C00093 | BNP PARIBAS | 912,220 | 17,000 | 0.07 | 0.00 | 2021-08-03 | |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2021-08-03 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,519,000 | 10,000 | 0.20 | 0.00 | 2021-08-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,000 | 1,000 | 0.12 | 0.00 | 2021-08-03 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2021-08-03 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2021-08-03 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,190,000 | -4,000 | 0.09 | -0.00 | 2021-08-03 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2021-08-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 699,296 | -5,000 | 0.06 | -0.00 | 2021-08-03 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,185,000 | -9,000 | 0.09 | -0.00 | 2021-08-03 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,301,500 | -10,000 | 1.05 | -0.00 | 2021-08-03 | |
| 14 | B01610 | KGI ASIA LTD | 7,525,000 | -14,000 | 0.59 | -0.00 | 2021-08-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 279,000 | -20,000 | 0.02 | -0.00 | 2021-08-03 | |
| 16 | C00010 | CITIBANK N.A. | 10,375,469 | -20,000 | 0.82 | -0.00 | 2021-08-03 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 376,000 | -25,000 | 0.03 | -0.00 | 2021-08-03 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,047,000 | -40,000 | 0.08 | -0.00 | 2021-08-03 | |
| 19 | B01885 | HAFOO SECURITIES LTD | 28,000 | -40,000 | 0.00 | -0.00 | 2021-08-03 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 12,731,570 | -41,000 | 1.00 | -0.00 | 2021-08-03 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 273,000 | -58,000 | 0.02 | -0.00 | 2021-08-03 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,743,000 | -60,000 | 0.61 | -0.00 | 2021-08-03 | |
| 23 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -80,000 | 0.00 | -0.01 | 2021-08-03 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,015,000 | -98,000 | 0.95 | -0.01 | 2021-08-03 | |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,304,000 | -100,000 | 4.13 | -0.01 | 2021-08-03 | |
| 26 | B01130 | BOCI SECURITIES LTD | 15,388,000 | -109,000 | 1.21 | -0.01 | 2021-08-03 | |
| 27 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 310,000 | -144,000 | 0.02 | -0.01 | 2021-08-03 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,260,231 | -172,000 | 5.55 | -0.01 | 2021-08-03 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 0 | -192,000 | 0.00 | -0.02 | 2021-08-03 | |
| 30 | B02157 | OIL ASSETS SECURITIES LTD | 1,020,000 | -200,000 | 0.08 | -0.02 | 2021-08-03 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 842,000 | -225,000 | 0.07 | -0.02 | 2021-08-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,343,962 | -245,000 | 1.61 | -0.02 | 2021-08-03 | |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,885,995 | -600,000 | 0.31 | -0.05 | 2021-08-03 | |
| 33 | Total changed named holdings | 328,846,997 | 0 | 25.96 | 0.00 | |||
| 116 | Unchanged named holdings | 897,984,991 | 0 | 70.88 | 0.00 | |||
| 149 | Total named holdings | 1,226,831,988 | 0 | 96.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 151 | Total securities in CCASS | 1,226,837,988 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 1,266,914,162 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-30 |
| Volume | 2,802,000 |
| Turnover | 3,307,540 |
| Average price | 1.180 |
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