Tonking New Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2014-06-05 to 2014-06-06
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 | B01183 | CHONG HING SECURITIES LTD | 25,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 2 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-06-06 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2014-06-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,235,000 | -5,000 | 1.56 | -0.00 | 2014-06-06 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -10,000 | 0.00 | -0.00 | 2014-06-06 |
| 5 | Total changed named holdings | 6,355,000 | 0 | 1.59 | 0.00 | ||
| 57 | Unchanged named holdings | 93,644,500 | 0 | 23.41 | 0.00 | ||
| 62 | Total named holdings | 99,999,500 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 62 | Total securities in CCASS | 99,999,500 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,500 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-04 |
| Volume | 20,000 |
| Turnover | 57,000 |
| Average price | 2.850 |
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