Tian Ge Interactive Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01980 | 2014-07-09 |
CCASS holding changes from 2023-09-05 to 2023-09-06
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 | B01885 | HAFOO SECURITIES LTD | 643,000 | 74,000 | 0.05 | 0.01 | 2023-09-06 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 17,405,157 | 61,000 | 1.40 | 0.00 | 2023-09-06 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,109,000 | 8,000 | 0.09 | 0.00 | 2023-09-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,506,427 | 8,000 | 0.85 | 0.00 | 2023-09-06 | |
| 5 | C00010 | CITIBANK N.A. | 9,066,478 | 3,000 | 0.73 | 0.00 | 2023-09-06 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,897,077 | -3,000 | 29.94 | -0.00 | 2023-09-06 | |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 962,000 | -7,000 | 0.08 | -0.00 | 2023-09-06 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,881,000 | -20,000 | 1.04 | -0.00 | 2023-09-06 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,139,231 | -24,000 | 1.70 | -0.00 | 2023-09-06 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,793,165 | -100,000 | 7.87 | -0.01 | 2023-09-06 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,309,000 | -1,733,000 | 0.27 | -0.14 | 2023-09-06 | |
| 11 | Total changed named holdings | 546,711,535 | -1,733,000 | 44.01 | -0.14 | |||
| 140 | Unchanged named holdings | 653,419,553 | 0 | 52.60 | 0.00 | |||
| 151 | Total named holdings | 1,200,131,088 | -1,733,000 | 96.62 | 0.00 | |||
| 4 | Unnamed Investor Participants | 1,952,000 | 1,733,000 | 0.16 | 0.14 | |||
| 155 | Total securities in CCASS | 1,202,083,088 | 0 | 96.77 | 0.00 | |||
| Securities not in CCASS | 40,076,074 | 0 | 3.23 | 0.00 | ||||
| Issued securities | 1,242,159,162 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-04 |
| Volume | 154,000 |
| Turnover | 56,050 |
| Average price | 0.364 |
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