Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | 616,000 | 87,000 | 0.05 | 0.01 | 2020-08-12 | |
| 2 | B01130 | BOCI SECURITIES LTD | 10,980,000 | 76,000 | 0.86 | 0.01 | 2020-08-12 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 365,000 | 50,000 | 0.03 | 0.00 | 2020-08-12 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 909,296 | 24,000 | 0.07 | 0.00 | 2020-08-12 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 833,000 | 22,000 | 0.07 | 0.00 | 2020-08-12 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 21,000 | 0.02 | 0.00 | 2020-08-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,068,962 | 20,000 | 1.42 | 0.00 | 2020-08-12 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,519,500 | 13,000 | 1.45 | 0.00 | 2020-08-12 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 200,000 | 10,000 | 0.02 | 0.00 | 2020-08-12 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,584,000 | 7,000 | 0.12 | 0.00 | 2020-08-12 | |
| 11 | C00010 | CITIBANK N.A. | 22,043,776 | -2,000 | 1.73 | -0.00 | 2020-08-12 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,416,144 | -3,000 | 1.29 | -0.00 | 2020-08-12 | |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 142,000 | -4,000 | 0.01 | -0.00 | 2020-08-12 | |
| 14 | C00093 | BNP PARIBAS | 1,183,689 | -8,000 | 0.09 | -0.00 | 2020-08-12 | |
| 15 | C00074 | DEUTSCHE BANK AG | 12,669,151 | -22,000 | 0.99 | -0.00 | 2020-08-12 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,154,000 | -41,000 | 0.64 | -0.00 | 2020-08-12 | |
| 17 | B01912 | THE CORE SECURITIES COMPANY LTD | 69,282,679 | -50,000 | 5.43 | -0.00 | 2020-08-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,897,000 | -200,000 | 0.15 | -0.02 | 2020-08-12 | |
| 18 | Total changed named holdings | 184,104,197 | 0 | 14.44 | 0.00 | |||
| 123 | Unchanged named holdings | 1,051,046,791 | 0 | 82.42 | 0.00 | |||
| 141 | Total named holdings | 1,235,150,988 | 0 | 96.86 | 0.00 | |||
| 2 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 1,235,152,988 | 0 | 96.86 | 0.00 | |||
| Securities not in CCASS | 40,084,174 | 0 | 3.14 | 0.00 | ||||
| Issued securities | 1,275,237,162 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 395,100 |
| Turnover | 395,896 |
| Average price | 1.002 |
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