Tiangong International Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,006,000 | 726,000 | 0.05 | 0.03 | 2017-12-18 |
| 2 | B01753 | FORTUNE (HK) SECURITIES LTD | 616,000 | 616,000 | 0.03 | 0.03 | 2017-12-18 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,972,000 | 338,000 | 0.58 | 0.02 | 2017-12-18 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 370,000 | 250,000 | 0.02 | 0.01 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,536,000 | 222,000 | 7.05 | 0.01 | 2017-12-18 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,304,000 | 200,000 | 0.06 | 0.01 | 2017-12-18 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,268,000 | 148,000 | 0.06 | 0.01 | 2017-12-18 |
| 8 | C00093 | BNP PARIBAS | 9,002,000 | 80,000 | 0.41 | 0.00 | 2017-12-18 |
| 9 | B01350 | S. W. WOO & CO LTD | 280,000 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01481 | NEW REGION SECURITIES CO LTD | 88,000 | 44,000 | 0.00 | 0.00 | 2017-12-18 |
| 11 | B01212 | HENYEP SECURITIES LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,102,000 | 2,000 | 3.79 | 0.00 | 2017-12-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 119,600 | -2,000 | 0.01 | -0.00 | 2017-12-18 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 45,088,000 | -4,000 | 2.03 | -0.00 | 2017-12-18 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 944,000 | -4,000 | 0.04 | -0.00 | 2017-12-18 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 50,000 | -32,000 | 0.00 | -0.00 | 2017-12-18 |
| 17 | B01340 | LEHIN SECURITIES LTD | 74,000 | -44,000 | 0.00 | -0.00 | 2017-12-18 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 21,436,000 | -56,000 | 0.97 | -0.00 | 2017-12-18 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -100,000 | -0.00 | 2017-12-18 | |
| 20 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -100,000 | -0.00 | 2017-12-18 | |
| 21 | B01967 | YUNFENG SECURITIES LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2017-12-18 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -130,000 | -0.01 | 2017-12-18 | |
| 23 | B01416 | VC BROKERAGE LTD | 504,000 | -134,000 | 0.02 | -0.01 | 2017-12-18 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 78,000 | -180,000 | 0.00 | -0.01 | 2017-12-18 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,266,000 | -220,000 | 0.06 | -0.01 | 2017-12-18 |
| 26 | B01298 | GET NICE SECURITIES LTD | 392,000 | -380,000 | 0.02 | -0.02 | 2017-12-18 |
| 27 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -600,000 | -0.03 | 2017-12-18 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,778,000 | -610,000 | 1.88 | -0.03 | 2017-12-18 |
| 28 | Total changed named holdings | 379,527,600 | 0 | 17.10 | 0.00 | ||
| 234 | Unchanged named holdings | 1,834,340,390 | 0 | 82.62 | 0.00 | ||
| 262 | Total named holdings | 2,213,867,990 | 0 | 99.72 | 0.00 | ||
| 41 | Unnamed Investor Participants | 1,782,000 | 0 | 0.08 | 0.00 | ||
| 303 | Total securities in CCASS | 2,215,649,990 | 0 | 99.80 | 0.00 | ||
| Securities not in CCASS | 4,430,010 | 0 | 0.20 | 0.00 | |||
| Issued securities | 2,220,080,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 4,670,000 |
| Turnover | 4,830,780 |
| Average price | 1.034 |
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