Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2021-11-11 to 2021-11-12
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 | B01904 | VALUABLE CAPITAL LTD | 8,522,570 | 438,000 | 0.67 | 0.03 | 2021-11-12 | |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,229,000 | 10,000 | 0.57 | 0.00 | 2021-11-12 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2021-11-12 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,236,000 | -1,000 | 0.18 | -0.00 | 2021-11-12 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 63,000 | -15,000 | 0.00 | -0.00 | 2021-11-12 | |
| 6 | C00093 | BNP PARIBAS | 663,220 | -21,000 | 0.05 | -0.00 | 2021-11-12 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,130 | -50,000 | 0.15 | -0.00 | 2021-11-12 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 177,000 | -53,000 | 0.01 | -0.00 | 2021-11-12 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,292,000 | -65,000 | 0.10 | -0.01 | 2021-11-12 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 256,000 | -100,000 | 0.02 | -0.01 | 2021-11-12 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,171,000 | -142,000 | 29.30 | -0.01 | 2021-11-12 | |
| 11 | Total changed named holdings | 393,493,920 | 0 | 31.06 | 0.00 | |||
| 139 | Unchanged named holdings | 833,338,068 | 0 | 65.78 | 0.00 | |||
| 150 | Total named holdings | 1,226,831,988 | 0 | 96.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 152 | 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-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-10 |
| Volume | 561,000 |
| Turnover | 501,590 |
| Average price | 0.894 |
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