Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2022-01-17 to 2022-01-18
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 | B01551 | YUE XIU SECURITIES CO LTD | 2,990,000 | 802,000 | 0.24 | 0.06 | 2022-01-18 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,140,000 | 100,000 | 0.96 | 0.01 | 2022-01-18 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,799,730 | 50,000 | 0.14 | 0.00 | 2022-01-18 | |
| 4 | B01130 | BOCI SECURITIES LTD | 14,039,000 | 49,000 | 1.11 | 0.00 | 2022-01-18 | |
| 5 | B01184 | QUAM SECURITIES LTD | 661,000 | 19,000 | 0.05 | 0.00 | 2022-01-18 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2022-01-18 | |
| 7 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2022-01-18 | |
| 8 | C00010 | CITIBANK N.A. | 13,090,645 | -1,000 | 1.03 | -0.00 | 2022-01-18 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 75,000 | -2,000 | 0.01 | -0.00 | 2022-01-18 | |
| 10 | C00093 | BNP PARIBAS | 597,220 | -3,000 | 0.05 | -0.00 | 2022-01-18 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,392,500 | -5,000 | 1.06 | -0.00 | 2022-01-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,323,000 | -10,000 | 0.10 | -0.00 | 2022-01-18 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,600,962 | -10,000 | 1.78 | -0.00 | 2022-01-18 | |
| 14 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 2,034,000 | -10,000 | 0.16 | -0.00 | 2022-01-18 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2022-01-18 | |
| 16 | B01904 | VALUABLE CAPITAL LTD | 35,041,272 | -23,000 | 2.76 | -0.00 | 2022-01-18 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,000 | -29,000 | 0.07 | -0.00 | 2022-01-18 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,502,231 | -46,000 | 5.64 | -0.00 | 2022-01-18 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,304,000 | -50,000 | 4.13 | -0.00 | 2022-01-18 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,802,000 | -123,000 | 0.14 | -0.01 | 2022-01-18 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,992,000 | -145,000 | 0.24 | -0.01 | 2022-01-18 | |
| 22 | B01912 | THE CORE SECURITIES COMPANY LTD | 81,379,736 | -150,000 | 6.42 | -0.01 | 2022-01-18 | |
| 23 | B01610 | KGI ASIA LTD | 316,000 | -200,000 | 0.02 | -0.02 | 2022-01-18 | |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,000 | -208,000 | 0.00 | -0.02 | 2022-01-18 | |
| 24 | Total changed named holdings | 331,254,296 | 0 | 26.13 | 0.00 | |||
| 124 | Unchanged named holdings | 896,577,692 | 0 | 70.71 | 0.00 | |||
| 148 | Total named holdings | 1,227,831,988 | 0 | 96.84 | 0.00 | |||
| 2 | Unnamed Investor Participants | 6,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 1,227,837,988 | 0 | 96.84 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.16 | 0.00 | ||||
| Issued securities | 1,267,914,162 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-14 |
| Volume | 1,235,000 |
| Turnover | 1,168,130 |
| Average price | 0.946 |
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