Tonking New Energy Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08326 | 2013-11-21 |
CCASS holding changes from 2017-09-15 to 2017-09-18
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 320,000 | 320,000 | 0.08 | 0.08 | 2017-09-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 968,000 | 231,000 | 0.24 | 0.06 | 2017-09-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,150 | 77,000 | 0.04 | 0.02 | 2017-09-18 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 267,000 | 28,000 | 0.07 | 0.01 | 2017-09-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,166,613 | 21,000 | 4.93 | 0.01 | 2017-09-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,996,000 | 10,000 | 1.47 | 0.00 | 2017-09-18 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 908,000 | 10,000 | 0.22 | 0.00 | 2017-09-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,000 | 7,000 | 0.01 | 0.00 | 2017-09-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-18 |
| 11 | C00093 | BNP PARIBAS | 30,000 | -4,000 | 0.01 | -0.00 | 2017-09-18 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000 | -4,000 | 0.00 | -0.00 | 2017-09-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,185,000 | -4,000 | 1.27 | -0.00 | 2017-09-18 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,003,000 | -5,000 | 0.25 | -0.00 | 2017-09-18 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 80,000 | -9,000 | 0.02 | -0.00 | 2017-09-18 |
| 16 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -320,000 | -0.08 | 2017-09-18 | |
| 17 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,474,000 | -361,000 | 1.09 | -0.09 | 2017-09-18 |
| 17 | Total changed named holdings | 39,617,763 | 0 | 9.69 | 0.00 | ||
| 58 | Unchanged named holdings | 247,733,686 | 0 | 60.57 | 0.00 | ||
| 75 | Total named holdings | 287,351,449 | 0 | 70.26 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 75 | Total securities in CCASS | 287,351,449 | 0 | 70.26 | 0.00 | ||
| Securities not in CCASS | 121,648,551 | 0 | 29.74 | 0.00 | |||
| Issued securities | 409,000,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-14 |
| Volume | 416,000 |
| Turnover | 1,818,120 |
| Average price | 4.370 |
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