Tian Ge Interactive Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,102,372 | 316,000 | 2.91 | 0.02 | 2018-08-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 508,520 | 106,230 | 0.04 | 0.01 | 2018-08-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,220,477 | 86,000 | 24.50 | 0.01 | 2018-08-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,161 | 32,000 | 0.02 | 0.00 | 2018-08-17 |
| 5 | C00010 | CITIBANK N.A. | 9,501,119 | 18,000 | 0.75 | 0.00 | 2018-08-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,076,054 | 18,000 | 4.09 | 0.00 | 2018-08-17 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 61,449,000 | 2,000 | 4.82 | 0.00 | 2018-08-17 |
| 8 | B01584 | CHIEF SECURITIES LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2018-08-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,494,000 | -1,000 | 0.20 | -0.00 | 2018-08-17 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 331,072,247 | -1,000 | 25.98 | -0.00 | 2018-08-17 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,081,000 | -2,000 | 0.08 | -0.00 | 2018-08-17 |
| 12 | B01912 | THE CORE SECURITIES COMPANY LTD | 54,539,392 | -2,000 | 4.28 | -0.00 | 2018-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,124,000 | -4,000 | 0.48 | -0.00 | 2018-08-17 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,071,000 | -10,000 | 0.08 | -0.00 | 2018-08-17 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,650,995 | -18,000 | 1.23 | -0.00 | 2018-08-17 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,114,000 | -20,000 | 0.09 | -0.00 | 2018-08-17 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 711,000 | -28,000 | 0.06 | -0.00 | 2018-08-17 |
| 18 | B01209 | MASON SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2018-08-17 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,118,361 | -44,950 | 1.50 | -0.00 | 2018-08-17 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 319,000 | -48,050 | 0.03 | -0.00 | 2018-08-17 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,477,020 | -64,230 | 1.37 | -0.01 | 2018-08-17 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,000 | -68,000 | 0.01 | -0.01 | 2018-08-17 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 91,000 | -80,000 | 0.01 | -0.01 | 2018-08-17 |
| 24 | C00074 | DEUTSCHE BANK AG | 14,552,356 | -153,000 | 1.14 | -0.01 | 2018-08-17 |
| 24 | Total changed named holdings | 938,835,074 | 5,000 | 73.67 | 0.00 | ||
| 97 | Unchanged named holdings | 235,484,718 | 0 | 18.48 | 0.00 | ||
| 121 | Total named holdings | 1,174,319,792 | 5,000 | 92.15 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 123 | Total securities in CCASS | 1,174,321,792 | 5,000 | 92.15 | 0.00 | ||
| Securities not in CCASS | 100,048,170 | -5,000 | 7.85 | -0.00 | |||
| Issued securities | 1,274,369,962 | 0 | 100.00 | 0.00 | 2018-08-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 2,167,000 |
| Turnover | 10,459,060 |
| Average price | 4.827 |
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