Tian Ge Interactive Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2016-02-24 to 2016-02-25
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 | 1,539,000 | 199,000 | 0.12 | 0.02 | 2016-02-25 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,797,000 | 80,000 | 0.45 | 0.01 | 2016-02-25 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,865,000 | 67,000 | 0.15 | 0.01 | 2016-02-25 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2016-02-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,212,000 | 35,000 | 0.95 | 0.00 | 2016-02-25 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,129,000 | 25,000 | 0.48 | 0.00 | 2016-02-25 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,927,321 | 24,000 | 2.56 | 0.00 | 2016-02-25 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,251,000 | 23,000 | 0.10 | 0.00 | 2016-02-25 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 197,000 | 21,000 | 0.02 | 0.00 | 2016-02-25 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 193,000 | 20,000 | 0.02 | 0.00 | 2016-02-25 |
| 11 | B01416 | VC BROKERAGE LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2016-02-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 26,796,000 | 19,000 | 2.08 | 0.00 | 2016-02-25 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 116,000 | 19,000 | 0.01 | 0.00 | 2016-02-25 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 95,000 | 15,000 | 0.01 | 0.00 | 2016-02-25 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,857,000 | 12,000 | 1.00 | 0.00 | 2016-02-25 |
| 16 | B01445 | VICTORY SECURITIES CO LTD | 703,000 | 10,000 | 0.05 | 0.00 | 2016-02-25 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 7,148,000 | 5,000 | 0.56 | 0.00 | 2016-02-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 468,000 | 4,000 | 0.04 | 0.00 | 2016-02-25 |
| 19 | B01979 | FORMAX SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 104,994 | 2,000 | 0.01 | 0.00 | 2016-02-25 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-02-25 |
| 22 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 261,000 | 1,000 | 0.02 | 0.00 | 2016-02-25 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,810,000 | -1,000 | 0.30 | -0.00 | 2016-02-25 |
| 24 | C00010 | CITIBANK N.A. | 30,980,000 | -1,000 | 2.41 | -0.00 | 2016-02-25 |
| 25 | B01209 | MASON SECURITIES LTD | 73,000 | -3,000 | 0.01 | -0.00 | 2016-02-25 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,981,000 | -4,000 | 0.15 | -0.00 | 2016-02-25 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2016-02-25 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2016-02-25 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 573,000 | -9,000 | 0.04 | -0.00 | 2016-02-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 101,000 | -13,000 | 0.01 | -0.00 | 2016-02-25 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,471,000 | -17,000 | 0.27 | -0.00 | 2016-02-25 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,608,000 | -20,000 | 0.20 | -0.00 | 2016-02-25 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 124,990 | -27,000 | 0.01 | -0.00 | 2016-02-25 |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,674,650 | -40,000 | 1.45 | -0.00 | 2016-02-25 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,292,000 | -143,000 | 0.80 | -0.01 | 2016-02-25 |
| 36 | C00074 | DEUTSCHE BANK AG | 3,368,689 | -362,000 | 0.26 | -0.03 | 2016-02-25 |
| 36 | Total changed named holdings | 186,877,644 | 0 | 14.53 | 0.00 | ||
| 118 | Unchanged named holdings | 899,310,570 | 0 | 69.93 | 0.00 | ||
| 154 | Total named holdings | 1,086,188,214 | 0 | 84.46 | 0.00 | ||
| 6 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 1,086,218,214 | 0 | 84.46 | 0.00 | ||
| Securities not in CCASS | 199,856,010 | 0 | 15.54 | 0.00 | |||
| Issued securities | 1,286,074,224 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-23 |
| Volume | 1,707,000 |
| Turnover | 7,252,780 |
| Average price | 4.249 |
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