Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2023-06-28 to 2023-06-29
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 93,394,165 | 103,000 | 7.52 | 0.01 | 2023-06-29 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,811,000 | 58,000 | 0.15 | 0.00 | 2023-06-29 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,340,000 | 55,000 | 0.67 | 0.00 | 2023-06-29 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,165,000 | 2,000 | 0.34 | 0.00 | 2023-06-29 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,000 | 1,000 | 0.02 | 0.00 | 2023-06-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,323,230 | -1,000 | 0.19 | -0.00 | 2023-06-29 | |
| 7 | B02102 | ZINVEST GLOBAL LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2023-06-29 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,972,077 | -3,000 | 29.95 | -0.00 | 2023-06-29 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 1,189,000 | -12,000 | 0.10 | -0.00 | 2023-06-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,853,000 | -60,000 | 1.03 | -0.00 | 2023-06-29 | |
| 11 | B01904 | VALUABLE CAPITAL LTD | 17,276,157 | -141,000 | 1.39 | -0.01 | 2023-06-29 | |
| 11 | Total changed named holdings | 513,591,629 | 0 | 41.35 | 0.00 | |||
| 139 | Unchanged named holdings | 688,272,359 | 0 | 55.41 | 0.00 | |||
| 150 | Total named holdings | 1,201,863,988 | 0 | 96.76 | 0.00 | |||
| 4 | Unnamed Investor Participants | 219,000 | 0 | 0.02 | 0.00 | |||
| 154 | Total securities in CCASS | 1,202,082,988 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 40,076,174 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,242,159,162 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-27 |
| Volume | 224,000 |
| Turnover | 92,880 |
| Average price | 0.415 |
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