Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2018-07-20 to 2018-07-23
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 522,000 | 372,000 | 0.09 | 0.06 | 2018-07-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,368,000 | 339,000 | 0.23 | 0.06 | 2018-07-23 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,187,000 | 240,000 | 0.86 | 0.04 | 2018-07-23 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,834,000 | 120,000 | 5.64 | 0.02 | 2018-07-23 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,000 | 30,000 | 0.02 | 0.00 | 2018-07-23 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,000 | 21,000 | 0.34 | 0.00 | 2018-07-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 161,000 | 12,000 | 0.03 | 0.00 | 2018-07-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,125,000 | 9,000 | 0.19 | 0.00 | 2018-07-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,000 | 9,000 | 0.41 | 0.00 | 2018-07-23 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 54,000 | 6,000 | 0.01 | 0.00 | 2018-07-23 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 627,000 | -3,000 | 0.10 | -0.00 | 2018-07-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -3,000 | -0.00 | 2018-07-23 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,132,000 | -6,000 | 0.52 | -0.00 | 2018-07-23 |
| 14 | B01184 | QUAM SECURITIES LTD | 237,000 | -6,000 | 0.04 | -0.00 | 2018-07-23 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,000 | -15,000 | 0.01 | -0.00 | 2018-07-23 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,000 | -24,000 | 0.00 | -0.00 | 2018-07-23 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 273,000 | -36,000 | 0.05 | -0.01 | 2018-07-23 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,759,000 | -36,000 | 0.63 | -0.01 | 2018-07-23 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,356,000 | -51,000 | 5.23 | -0.01 | 2018-07-23 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -120,000 | 0.00 | -0.02 | 2018-07-23 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,264,000 | -234,000 | 0.54 | -0.04 | 2018-07-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,044,000 | -624,000 | 1.17 | -0.10 | 2018-07-23 |
| 22 | Total changed named holdings | 96,674,000 | 0 | 16.11 | 0.00 | ||
| 91 | Unchanged named holdings | 53,224,000 | 0 | 8.87 | 0.00 | ||
| 113 | Total named holdings | 149,898,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 125 | Total securities in CCASS | 149,934,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,066,000 | 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 | 2018-07-19 |
| Volume | 1,989,000 |
| Turnover | 1,546,770 |
| Average price | 0.778 |
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