Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | B01284 | HANG SENG SECURITIES LTD | 35,706,000 | 180,000 | 1.61 | 0.01 | 2016-10-06 |
| 2 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 486,000 | 122,000 | 0.02 | 0.01 | 2016-10-06 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,680,000 | 110,000 | 0.21 | 0.00 | 2016-10-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 21,776,000 | 70,000 | 0.98 | 0.00 | 2016-10-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 26,272,000 | 30,000 | 1.18 | 0.00 | 2016-10-06 |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 106,000 | 22,000 | 0.00 | 0.00 | 2016-10-06 |
| 7 | C00093 | BNP PARIBAS | 329,954,000 | -2,000 | 14.86 | -0.00 | 2016-10-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,302,000 | -4,000 | 0.15 | -0.00 | 2016-10-06 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 2,928,000 | -10,000 | 0.13 | -0.00 | 2016-10-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,592,000 | -12,000 | 0.16 | -0.00 | 2016-10-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 153,222,000 | -14,000 | 6.90 | -0.00 | 2016-10-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,092,000 | -14,000 | 0.05 | -0.00 | 2016-10-06 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 42,725,868 | -24,000 | 1.92 | -0.00 | 2016-10-06 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,756,974 | -86,000 | 4.04 | -0.00 | 2016-10-06 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,006,000 | -90,000 | 0.14 | -0.00 | 2016-10-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,438,151 | -130,000 | 13.26 | -0.01 | 2016-10-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,632,000 | -148,000 | 0.52 | -0.01 | 2016-10-06 |
| 17 | Total changed named holdings | 1,024,674,993 | 0 | 46.15 | 0.00 | ||
| 254 | Unchanged named holdings | 889,040,997 | 0 | 40.05 | 0.00 | ||
| 271 | Total named holdings | 1,913,715,990 | 0 | 86.20 | 0.00 | ||
| 48 | Unnamed Investor Participants | 1,834,000 | 0 | 0.08 | 0.00 | ||
| 319 | Total securities in CCASS | 1,915,549,990 | 0 | 86.28 | 0.00 | ||
| Securities not in CCASS | 304,530,010 | 0 | 13.72 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-04 |
| Volume | 554,000 |
| Turnover | 470,260 |
| Average price | 0.849 |
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