Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | B01584 | CHIEF SECURITIES LTD | 396,000 | 18,000 | 0.07 | 0.00 | 2018-08-15 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,192,000 | 15,000 | 1.53 | 0.00 | 2018-08-15 |
| 3 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-08-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 90,000 | 6,000 | 0.01 | 0.00 | 2018-08-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 720,000 | 6,000 | 0.12 | 0.00 | 2018-08-15 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 33,699,000 | -3,000 | 5.62 | -0.00 | 2018-08-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,248,000 | -3,000 | 0.21 | -0.00 | 2018-08-15 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,117,000 | -9,000 | 0.52 | -0.00 | 2018-08-15 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 75,000 | -12,000 | 0.01 | -0.00 | 2018-08-15 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.01 | 2018-08-15 |
| 10 | Total changed named holdings | 48,570,000 | 0 | 8.09 | 0.00 | ||
| 100 | Unchanged named holdings | 101,328,000 | 0 | 16.89 | 0.00 | ||
| 110 | Total named holdings | 149,898,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 122 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 63,000 |
| Turnover | 43,920 |
| Average price | 0.697 |
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