Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | 212,837,914 | 300,000 | 9.59 | 0.01 | 2017-10-24 |
| 2 | B01445 | VICTORY SECURITIES CO LTD | 3,982,000 | 200,000 | 0.18 | 0.01 | 2017-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 145,632,000 | 146,000 | 6.56 | 0.01 | 2017-10-24 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,924,000 | 100,000 | 0.63 | 0.00 | 2017-10-24 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,798,000 | 100,000 | 0.13 | 0.00 | 2017-10-24 |
| 6 | B01584 | CHIEF SECURITIES LTD | 5,374,000 | 56,000 | 0.24 | 0.00 | 2017-10-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,747,411 | 56,000 | 4.00 | 0.00 | 2017-10-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,806,000 | 50,000 | 0.17 | 0.00 | 2017-10-24 |
| 9 | B01588 | LEI SHING HONG SECURITIES LTD | 412,000 | 20,000 | 0.02 | 0.00 | 2017-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,576,000 | 10,000 | 2.10 | 0.00 | 2017-10-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,110,000 | 4,000 | 0.14 | 0.00 | 2017-10-24 |
| 12 | B01610 | KGI ASIA LTD | 7,620,000 | -10,000 | 0.34 | -0.00 | 2017-10-24 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 40,288,767 | -40,000 | 1.81 | -0.00 | 2017-10-24 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,296,000 | -42,000 | 0.24 | -0.00 | 2017-10-24 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 424,000 | -50,000 | 0.02 | -0.00 | 2017-10-24 |
| 16 | C00010 | CITIBANK N.A. | 111,564,986 | -90,000 | 5.03 | -0.00 | 2017-10-24 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,062,000 | -400,000 | 0.50 | -0.02 | 2017-10-24 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 252,000 | -406,000 | 0.01 | -0.02 | 2017-10-24 |
| 18 | Total changed named holdings | 703,707,078 | 4,000 | 31.70 | 0.00 | ||
| 246 | Unchanged named holdings | 1,509,943,712 | 0 | 68.01 | 0.00 | ||
| 264 | Total named holdings | 2,213,650,790 | 4,000 | 99.71 | 0.00 | ||
| 44 | Unnamed Investor Participants | 1,852,000 | 0 | 0.08 | 0.00 | ||
| 308 | Total securities in CCASS | 2,215,502,790 | 4,000 | 99.79 | 0.00 | ||
| Securities not in CCASS | 4,577,210 | -4,000 | 0.21 | -0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,128,000 |
| Turnover | 1,032,680 |
| Average price | 0.915 |
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