Tian Ge Interactive Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2020-10-14 to 2020-10-15
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 | B01904 | VALUABLE CAPITAL LTD | 3,327,570 | 1,960,570 | 0.26 | 0.15 | 2020-10-15 |
| 2 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 2,883,000 | 1,105,000 | 0.23 | 0.09 | 2020-10-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,115,000 | 198,000 | 0.63 | 0.02 | 2020-10-15 |
| 4 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 187,000 | 167,000 | 0.01 | 0.01 | 2020-10-15 |
| 5 | C00010 | CITIBANK N.A. | 25,572,325 | 79,000 | 2.00 | 0.01 | 2020-10-15 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 396,000 | 66,000 | 0.03 | 0.01 | 2020-10-15 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 102,000 | 40,000 | 0.01 | 0.00 | 2020-10-15 |
| 8 | B01585 | SINO GRADE SECURITIES LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2020-10-15 |
| 9 | C00093 | BNP PARIBAS | 1,166,920 | 25,000 | 0.09 | 0.00 | 2020-10-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 530,000 | 25,000 | 0.04 | 0.00 | 2020-10-15 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 1,146,000 | 23,000 | 0.09 | 0.00 | 2020-10-15 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 46,000 | 21,000 | 0.00 | 0.00 | 2020-10-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | 14,000 | 0.15 | 0.00 | 2020-10-15 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 101,000 | 10,000 | 0.01 | 0.00 | 2020-10-15 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 248 | -210 | 0.00 | -0.00 | 2020-10-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 823,296 | -13,000 | 0.06 | -0.00 | 2020-10-15 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,756,962 | -20,000 | 1.47 | -0.00 | 2020-10-15 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 319,092,174 | -46,000 | 24.95 | -0.00 | 2020-10-15 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -81,000 | -0.01 | 2020-10-15 | |
| 20 | B01130 | BOCI SECURITIES LTD | 10,557,000 | -200,000 | 0.83 | -0.02 | 2020-10-15 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,489,609 | -201,790 | 5.98 | -0.02 | 2020-10-15 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,161 | -514,000 | 0.01 | -0.04 | 2020-10-15 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,847,144 | -737,000 | 0.85 | -0.06 | 2020-10-15 |
| 24 | B01912 | THE CORE SECURITIES COMPANY LTD | 67,455,709 | -1,960,570 | 5.28 | -0.15 | 2020-10-15 |
| 24 | Total changed named holdings | 549,766,118 | 0 | 42.99 | 0.00 | ||
| 120 | Unchanged named holdings | 688,916,870 | 0 | 53.87 | 0.00 | ||
| 144 | Total named holdings | 1,238,682,988 | 0 | 96.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 1,238,684,988 | 0 | 96.87 | 0.00 | ||
| Securities not in CCASS | 40,082,174 | 0 | 3.13 | 0.00 | |||
| Issued securities | 1,278,767,162 | 0 | 100.00 | 0.00 | 2020-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-12 |
| Volume | 2,474,210 |
| Turnover | 1,813,455 |
| Average price | 0.733 |
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