Tonking New Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,365,000 | 4,115,000 | 16.59 | 1.03 | 2014-06-24 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | 500,000 | 0.16 | 0.12 | 2014-06-24 |
| 3 | B01460 | BERICH BROKERAGE LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-06-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2014-06-24 |
| 5 | B01416 | VC BROKERAGE LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2014-06-24 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2014-06-24 |
| 7 | B01584 | CHIEF SECURITIES LTD | 410,000 | -20,000 | 0.10 | -0.00 | 2014-06-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,565,000 | -30,000 | 0.64 | -0.01 | 2014-06-24 |
| 9 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | -30,000 | 0.03 | -0.01 | 2014-06-24 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -60,000 | 0.02 | -0.02 | 2014-06-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 200,000 | -105,000 | 0.05 | -0.03 | 2014-06-24 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,445,000 | -445,000 | 0.61 | -0.11 | 2014-06-24 |
| 13 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -4,000,000 | -1.00 | 2014-06-24 | |
| 13 | Total changed named holdings | 72,950,000 | 0 | 18.24 | 0.00 | ||
| 47 | Unchanged named holdings | 40,549,500 | 0 | 10.14 | 0.00 | ||
| 60 | Total named holdings | 113,499,500 | 0 | 28.37 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 60 | Total securities in CCASS | 113,499,500 | 0 | 28.37 | 0.00 | ||
| Securities not in CCASS | 286,500,500 | 0 | 71.63 | 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 | 2014-06-20 |
| Volume | 4,780,000 |
| Turnover | 14,497,900 |
| Average price | 3.033 |
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