Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2015-02-10 to 2015-02-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,000 | 104,000 | 0.06 | 0.01 | 2015-02-11 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,783,000 | 90,000 | 0.30 | 0.01 | 2015-02-11 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,041,000 | 50,000 | 1.36 | 0.00 | 2015-02-11 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | 34,000 | 0.04 | 0.00 | 2015-02-11 | |
| 5 | B01610 | KGI ASIA LTD | 1,053,000 | 20,000 | 0.08 | 0.00 | 2015-02-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,787,500 | 18,000 | 3.25 | 0.00 | 2015-02-11 | |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-02-11 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,189,000 | 14,000 | 0.09 | 0.00 | 2015-02-11 | |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2015-02-11 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 785,000 | 3,000 | 0.06 | 0.00 | 2015-02-11 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,357,000 | 1,000 | 0.51 | 0.00 | 2015-02-11 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 138,000 | -1,000 | 0.01 | -0.00 | 2015-02-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 123,000 | -2,000 | 0.01 | -0.00 | 2015-02-11 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 613,000 | -2,000 | 0.05 | -0.00 | 2015-02-11 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2015-02-11 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2015-02-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 7,750,000 | -10,000 | 0.62 | -0.00 | 2015-02-11 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 216,000 | -13,000 | 0.02 | -0.00 | 2015-02-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 600,000 | -16,000 | 0.05 | -0.00 | 2015-02-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,944,000 | -20,000 | 0.16 | -0.00 | 2015-02-11 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-02-11 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 586,000 | -20,000 | 0.05 | -0.00 | 2015-02-11 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 173,000 | -20,000 | 0.01 | -0.00 | 2015-02-11 | |
| 24 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -30,000 | 0.00 | -0.00 | 2015-02-11 | |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,891,500 | -45,000 | 0.47 | -0.00 | 2015-02-11 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,658,000 | -45,000 | 0.61 | -0.00 | 2015-02-11 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,551,000 | -52,000 | 8.50 | -0.00 | 2015-02-11 | |
| 28 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 50,000 | -60,000 | 0.00 | -0.00 | 2015-02-11 | |
| 28 | Total changed named holdings | 204,571,000 | -5,000 | 16.32 | -0.00 | |||
| 121 | Unchanged named holdings | 548,850,000 | 0 | 43.79 | 0.00 | |||
| 149 | Total named holdings | 753,421,000 | -5,000 | 60.11 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 153 | Total securities in CCASS | 753,429,000 | -5,000 | 60.11 | -0.00 | |||
| Securities not in CCASS | 500,066,000 | 5,000 | 39.89 | 0.00 | ||||
| Issued securities | 1,253,495,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-09 |
| Volume | 1,483,000 |
| Turnover | 5,021,490 |
| Average price | 3.386 |
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