Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 88,673,165 | 207,000 | 7.14 | 0.02 | 2023-05-25 | |
| 2 | C00010 | CITIBANK N.A. | 11,048,287 | -1,000 | 0.89 | -0.00 | 2023-05-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,050,077 | -10,000 | 29.95 | -0.00 | 2023-05-25 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,307,926 | -12,000 | 0.11 | -0.00 | 2023-05-25 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,664,230 | -12,000 | 0.21 | -0.00 | 2023-05-25 | |
| 6 | C00093 | BNP PARIBAS | 2,898,220 | -20,000 | 0.23 | -0.00 | 2023-05-25 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 18,399,157 | -20,000 | 1.48 | -0.00 | 2023-05-25 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,185,231 | -32,000 | 1.79 | -0.00 | 2023-05-25 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -100,000 | 0.00 | -0.01 | 2023-05-25 | |
| 9 | Total changed named holdings | 519,226,293 | 0 | 41.80 | 0.00 | |||
| 143 | Unchanged named holdings | 682,637,695 | 0 | 54.96 | 0.00 | |||
| 152 | Total named holdings | 1,201,863,988 | 0 | 96.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 156 | Total securities in CCASS | 1,202,082,988 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,242,159,162 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 207,000 |
| Turnover | 88,050 |
| Average price | 0.425 |
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