Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 327,000 | 190,000 | 0.08 | 0.05 | 2010-08-04 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 228,000 | 116,000 | 0.05 | 0.03 | 2010-08-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,174,000 | 103,000 | 1.47 | 0.02 | 2010-08-04 |
| 4 | B01340 | LEHIN SECURITIES LTD | 55,500 | 4,000 | 0.01 | 0.00 | 2010-08-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 49,000 | 2,000 | 0.01 | 0.00 | 2010-08-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 922,000 | -1,000 | 0.22 | -0.00 | 2010-08-04 |
| 7 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -8,000 | -0.00 | 2010-08-04 | |
| 8 | B01130 | BOCI SECURITIES LTD | 3,479,000 | -14,000 | 0.83 | -0.00 | 2010-08-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,440,000 | -24,000 | 0.34 | -0.01 | 2010-08-04 |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 21,000 | -33,000 | 0.01 | -0.01 | 2010-08-04 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 114,000 | -80,000 | 0.03 | -0.02 | 2010-08-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,390,000 | -108,000 | 3.19 | -0.03 | 2010-08-04 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,232,000 | -147,000 | 13.64 | -0.04 | 2010-08-04 |
| 13 | Total changed named holdings | 83,431,500 | 0 | 19.89 | 0.00 | ||
| 281 | Unchanged named holdings | 122,213,000 | 0 | 29.13 | 0.00 | ||
| 294 | Total named holdings | 205,644,500 | 0 | 49.02 | 0.00 | ||
| 59 | Unnamed Investor Participants | 1,645,500 | 0 | 0.39 | 0.00 | ||
| 353 | Total securities in CCASS | 207,290,000 | 0 | 49.41 | 0.00 | ||
| Securities not in CCASS | 212,210,000 | 0 | 50.59 | 0.00 | |||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 214,000 |
| Turnover | 672,570 |
| Average price | 3.143 |
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