Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-05-10 to 2016-05-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,588,000 | 1,000,000 | 0.25 | 0.05 | 2016-05-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,364,000 | 200,000 | 0.20 | 0.01 | 2016-05-11 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 1,706,000 | 80,000 | 0.08 | 0.00 | 2016-05-11 |
| 4 | C00093 | BNP PARIBAS | 327,722,000 | 14,000 | 14.76 | 0.00 | 2016-05-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,356,000 | 10,000 | 1.73 | 0.00 | 2016-05-11 |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 284,000 | -14,000 | 0.01 | -0.00 | 2016-05-11 |
| 7 | C00074 | DEUTSCHE BANK AG | 28,804,668 | -32,000 | 1.30 | -0.00 | 2016-05-11 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,514,000 | -34,000 | 1.37 | -0.00 | 2016-05-11 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,004,000 | -38,000 | 0.05 | -0.00 | 2016-05-11 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 149,678,000 | -48,000 | 6.74 | -0.00 | 2016-05-11 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 320,000 | -50,000 | 0.01 | -0.00 | 2016-05-11 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,203,606 | -161,000 | 6.32 | -0.01 | 2016-05-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 349,361,952 | -204,000 | 15.74 | -0.01 | 2016-05-11 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,796,977 | -227,000 | 0.94 | -0.01 | 2016-05-11 |
| 15 | C00010 | CITIBANK N.A. | 118,560,665 | -496,000 | 5.34 | -0.02 | 2016-05-11 |
| 15 | Total changed named holdings | 1,217,263,868 | 0 | 54.83 | 0.00 | ||
| 259 | Unchanged named holdings | 696,398,122 | 0 | 31.37 | 0.00 | ||
| 274 | Total named holdings | 1,913,661,990 | 0 | 86.20 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,892,000 | 0 | 0.09 | 0.00 | ||
| 323 | Total securities in CCASS | 1,915,553,990 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,526,010 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-09 |
| Volume | 2,368,000 |
| Turnover | 1,412,440 |
| Average price | 0.596 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy