Tiangong International Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00826 | 2007-07-26 |
CCASS holding changes from 2010-04-23 to 2010-04-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,214,000 | 42,000 | 0.53 | 0.01 | 2010-04-26 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,340,000 | 39,000 | 0.32 | 0.01 | 2010-04-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,131,000 | 27,000 | 3.13 | 0.01 | 2010-04-26 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 235,000 | 25,000 | 0.06 | 0.01 | 2010-04-26 | |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2010-04-26 | |
| 6 | B01773 | TOYO SECURITIES ASIA LTD | 312,000 | 10,000 | 0.07 | 0.00 | 2010-04-26 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-04-26 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,087,000 | 6,000 | 0.50 | 0.00 | 2010-04-26 | |
| 9 | B01290 | SPS SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,794,000 | 4,000 | 13.54 | 0.00 | 2010-04-26 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,835,000 | 2,000 | 7.83 | 0.00 | 2010-04-26 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 324,000 | -5,000 | 0.08 | -0.00 | 2010-04-26 | |
| 13 | B01610 | KGI ASIA LTD | 657,000 | -5,000 | 0.16 | -0.00 | 2010-04-26 | |
| 14 | B01559 | WISETRADE SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-04-26 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-04-26 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,208,000 | -8,000 | 0.53 | -0.00 | 2010-04-26 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,159,000 | -8,000 | 1.47 | -0.00 | 2010-04-26 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,257,000 | -8,000 | 0.30 | -0.00 | 2010-04-26 | |
| 19 | C00010 | CITIBANK N.A. | 10,913,500 | -10,000 | 2.60 | -0.00 | 2010-04-26 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -16,000 | 0.00 | -0.00 | 2010-04-26 | |
| 21 | B01438 | KINGSTON SECURITIES LTD | 127,000 | -20,000 | 0.03 | -0.00 | 2010-04-26 | |
| 22 | B01130 | BOCI SECURITIES LTD | 3,906,000 | -38,000 | 0.93 | -0.01 | 2010-04-26 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,405,000 | -50,000 | 0.33 | -0.01 | 2010-04-26 | |
| 23 | Total changed named holdings | 136,087,500 | 0 | 32.44 | 0.00 | |||
| 274 | Unchanged named holdings | 69,651,000 | 0 | 16.60 | 0.00 | |||
| 297 | Total named holdings | 205,738,500 | 0 | 49.04 | 0.00 | |||
| 59 | Unnamed Investor Participants | 1,562,500 | 0 | 0.37 | 0.00 | |||
| 356 | Total securities in CCASS | 207,301,000 | 0 | 49.42 | 0.00 | |||
| Securities not in CCASS | 212,199,000 | 0 | 50.58 | 0.00 | ||||
| Issued securities | 419,500,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-22 |
| Volume | 215,000 |
| Turnover | 744,840 |
| Average price | 3.464 |
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