Tonking New Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2015-01-22 to 2015-01-23
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | 5,000 | 0.11 | 0.00 | 2015-01-23 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,990,000 | -5,000 | 24.50 | -0.00 | 2015-01-23 |
| 2 | Total changed named holdings | 98,440,000 | 0 | 24.61 | 0.00 | ||
| 92 | Unchanged named holdings | 187,554,500 | 0 | 46.89 | 0.00 | ||
| 94 | Total named holdings | 285,994,500 | 0 | 71.50 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 285,994,500 | 0 | 71.50 | 0.00 | ||
| Securities not in CCASS | 114,005,500 | 0 | 28.50 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-21 |
| Volume | 5,000 |
| Turnover | 7,000 |
| Average price | 1.400 |
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