Tonking New Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,860,000 | 3,000,000 | 6.21 | 0.75 | 2015-08-04 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 590,000 | 30,000 | 0.15 | 0.01 | 2015-08-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,000 | 25,000 | 0.05 | 0.01 | 2015-08-04 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 305,000 | 20,000 | 0.08 | 0.01 | 2015-08-04 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 495,000 | 5,000 | 0.12 | 0.00 | 2015-08-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,550 | -10,000 | 0.03 | -0.00 | 2015-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -15,000 | -0.00 | 2015-08-04 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,142,765 | -25,000 | 0.29 | -0.01 | 2015-08-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,420,000 | -30,000 | 0.36 | -0.01 | 2015-08-04 |
| 9 | Total changed named holdings | 29,161,315 | 3,000,000 | 7.29 | 0.75 | ||
| 84 | Unchanged named holdings | 165,603,025 | 0 | 41.40 | 0.00 | ||
| 93 | Total named holdings | 194,764,340 | 3,000,000 | 48.69 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 93 | Total securities in CCASS | 194,764,340 | 3,000,000 | 48.69 | 0.75 | ||
| Securities not in CCASS | 205,235,660 | -3,000,000 | 51.31 | -0.75 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 310,000 |
| Turnover | 817,400 |
| Average price | 2.637 |
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