Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,004,000 | 1,000,000 | 0.05 | 0.05 | 2017-11-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,036,000 | 256,000 | 0.50 | 0.01 | 2017-11-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,980,000 | 38,000 | 0.67 | 0.00 | 2017-11-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,596,000 | 20,000 | 0.57 | 0.00 | 2017-11-28 |
| 5 | B01695 | DAH SING SECURITIES LTD | 4,836,000 | -4,000 | 0.22 | -0.00 | 2017-11-28 |
| 6 | B01696 | HANTEC SECURITIES CO LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,196,839 | -8,000 | 0.50 | -0.00 | 2017-11-28 |
| 8 | B01416 | VC BROKERAGE LTD | 336,000 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 5,668,000 | -20,000 | 0.26 | -0.00 | 2017-11-28 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,910,000 | -26,000 | 7.25 | -0.00 | 2017-11-28 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 406,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,846,000 | -40,000 | 0.26 | -0.00 | 2017-11-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 35,722,000 | -40,000 | 1.61 | -0.00 | 2017-11-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 49,850,000 | -50,000 | 2.25 | -0.00 | 2017-11-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,962,000 | -50,000 | 0.13 | -0.00 | 2017-11-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 45,292,000 | -52,000 | 2.04 | -0.00 | 2017-11-28 |
| 17 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 54,000 | -104,125 | 0.00 | -0.00 | 2017-11-28 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,570,000 | -174,000 | 3.27 | -0.01 | 2017-11-28 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 268,000 | -220,000 | 0.01 | -0.01 | 2017-11-28 |
| 20 | B01267 | WINFULL SECURITIES LTD | 212,000 | -620,000 | 0.01 | -0.03 | 2017-11-28 |
| 20 | Total changed named holdings | 435,768,839 | -138,125 | 19.63 | -0.01 | ||
| 242 | Unchanged named holdings | 1,224,601,630 | 0 | 55.16 | 0.00 | ||
| 262 | Total named holdings | 1,660,370,469 | -138,125 | 74.79 | 0.00 | ||
| 42 | Unnamed Investor Participants | 1,832,000 | 0 | 0.08 | 0.00 | ||
| 304 | Total securities in CCASS | 1,662,202,469 | -138,125 | 74.87 | -0.01 | ||
| Securities not in CCASS | 557,877,531 | 138,125 | 25.13 | 0.01 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-24 |
| Volume | 1,350,000 |
| Turnover | 1,217,560 |
| Average price | 0.902 |
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