Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 312,328,951 | 102,000 | 14.07 | 0.00 | 2016-07-22 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 2,284,000 | 100,000 | 0.10 | 0.00 | 2016-07-22 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,066,000 | 100,000 | 0.14 | 0.00 | 2016-07-22 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,668,000 | 50,000 | 0.08 | 0.00 | 2016-07-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,972,000 | 50,000 | 0.09 | 0.00 | 2016-07-22 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 15,062,000 | 32,000 | 0.68 | 0.00 | 2016-07-22 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 710,000 | 30,000 | 0.03 | 0.00 | 2016-07-22 |
| 8 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 232,000 | 18,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 248,000 | 10,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | C00010 | CITIBANK N.A. | 113,283,241 | 8,000 | 5.10 | 0.00 | 2016-07-22 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 43,120,000 | 8,000 | 1.94 | 0.00 | 2016-07-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,940,018 | 4,000 | 3.87 | 0.00 | 2016-07-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 26,838,000 | 2,000 | 1.21 | 0.00 | 2016-07-22 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,442,000 | -8,000 | 0.52 | -0.00 | 2016-07-22 |
| 15 | B01130 | BOCI SECURITIES LTD | 25,126,000 | -40,000 | 1.13 | -0.00 | 2016-07-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,088,000 | -66,000 | 0.59 | -0.00 | 2016-07-22 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,546,000 | -400,000 | 0.25 | -0.02 | 2016-07-22 |
| 17 | Total changed named holdings | 661,954,210 | 0 | 29.82 | 0.00 | ||
| 259 | Unchanged named holdings | 1,251,675,780 | 0 | 56.38 | 0.00 | ||
| 276 | Total named holdings | 1,913,629,990 | 0 | 86.20 | 0.00 | ||
| 49 | Unnamed Investor Participants | 1,924,000 | 0 | 0.09 | 0.00 | ||
| 325 | 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 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-20 |
| Volume | 714,000 |
| Turnover | 394,060 |
| Average price | 0.552 |
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