Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2018-07-05 to 2018-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,973,000 | 1,437,000 | 1.00 | 0.24 | 2018-07-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,648,000 | 696,000 | 0.61 | 0.12 | 2018-07-06 |
| 3 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,407,000 | 387,000 | 5.23 | 0.06 | 2018-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,938,000 | 237,000 | 0.82 | 0.04 | 2018-07-06 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,003,000 | 129,000 | 5.50 | 0.02 | 2018-07-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,218,000 | 120,000 | 0.20 | 0.02 | 2018-07-06 |
| 7 | B01338 | EMPEROR SECURITIES LTD | 129,000 | 120,000 | 0.02 | 0.02 | 2018-07-06 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,076,000 | 42,000 | 0.35 | 0.01 | 2018-07-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 246,000 | 24,000 | 0.04 | 0.00 | 2018-07-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2018-07-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,727,000 | -3,000 | 0.45 | -0.00 | 2018-07-06 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,000 | -3,000 | 0.05 | -0.00 | 2018-07-06 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 90,000 | -3,000 | 0.01 | -0.00 | 2018-07-06 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,462,000 | -6,000 | 0.58 | -0.00 | 2018-07-06 |
| 15 | B02032 | FORTHRIGHT SECURITIES CO LTD | 438,000 | -6,000 | 0.07 | -0.00 | 2018-07-06 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | -6,000 | 0.02 | -0.00 | 2018-07-06 |
| 17 | B01886 | CNI SECURITIES GROUP LTD | 0 | -12,000 | -0.00 | 2018-07-06 | |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -12,000 | -0.00 | 2018-07-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 93,000 | -15,000 | 0.02 | -0.00 | 2018-07-06 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2018-07-06 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 725,000 | -21,000 | 0.12 | -0.00 | 2018-07-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,000 | -54,000 | 0.00 | -0.01 | 2018-07-06 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 795,000 | -72,000 | 0.13 | -0.01 | 2018-07-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 597,000 | -99,000 | 0.10 | -0.02 | 2018-07-06 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 189,000 | -99,000 | 0.03 | -0.02 | 2018-07-06 |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 402,000 | -99,000 | 0.07 | -0.02 | 2018-07-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,493,000 | -150,000 | 1.42 | -0.03 | 2018-07-06 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,484,000 | -156,000 | 0.41 | -0.03 | 2018-07-06 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 30,000 | -177,000 | 0.01 | -0.03 | 2018-07-06 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,000 | -342,000 | 0.01 | -0.06 | 2018-07-06 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -354,000 | -0.06 | 2018-07-06 | |
| 32 | B01462 | MANGO FINANCIAL LTD | 7,008,000 | -1,494,000 | 1.17 | -0.25 | 2018-07-06 |
| 32 | Total changed named holdings | 110,705,000 | 0 | 18.45 | 0.00 | ||
| 90 | Unchanged named holdings | 39,196,000 | 0 | 6.53 | 0.00 | ||
| 122 | Total named holdings | 149,901,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 134 | Total securities in CCASS | 149,937,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,063,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-04 |
| Volume | 3,648,000 |
| Turnover | 2,564,970 |
| Average price | 0.703 |
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