Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2022-07-25 to 2022-07-26
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 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 201,999,000 | 1,999,000 | 15.93 | 0.16 | 2022-07-26 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,829,962 | 161,000 | 1.64 | 0.01 | 2022-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,527,231 | 100,000 | 5.48 | 0.01 | 2022-07-26 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,319,000 | 10,000 | 0.10 | 0.00 | 2022-07-26 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,254,000 | 10,000 | 0.18 | 0.00 | 2022-07-26 | |
| 6 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,000 | 5,000 | 0.00 | 0.00 | 2022-07-26 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 133,907,800 | 1,000 | 10.56 | 0.00 | 2022-07-26 | |
| 8 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2022-07-26 | |
| 9 | B01904 | VALUABLE CAPITAL LTD | 30,425,157 | -17,000 | 2.40 | -0.00 | 2022-07-26 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 644,000 | -270,000 | 0.05 | -0.02 | 2022-07-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,166,000 | -2,000,000 | 3.01 | -0.16 | 2022-07-26 | |
| 11 | Total changed named holdings | 499,091,150 | 0 | 39.36 | 0.00 | |||
| 135 | Unchanged named holdings | 728,740,838 | 0 | 57.48 | 0.00 | |||
| 146 | Total named holdings | 1,227,831,988 | 0 | 96.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 148 | Total securities in CCASS | 1,227,837,988 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 1,267,914,162 | 0 | 100.00 | 0.00 | 30-Jun-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-22 |
| Volume | 2,288,000 |
| Turnover | 2,004,850 |
| Average price | 0.876 |
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