Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01130 | BOCI SECURITIES LTD | 1,692,000 | 90,000 | 0.28 | 0.01 | 2018-08-16 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,345,000 | 69,000 | 0.56 | 0.01 | 2018-08-16 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,258,000 | 66,000 | 1.54 | 0.01 | 2018-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 723,000 | 3,000 | 0.12 | 0.00 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,147,000 | -3,000 | 0.52 | -0.00 | 2018-08-16 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 7 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2018-08-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2018-08-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,114,000 | -3,000 | 0.52 | -0.00 | 2018-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,784,000 | -213,000 | 0.96 | -0.04 | 2018-08-16 |
| 10 | Total changed named holdings | 27,111,000 | 0 | 4.52 | 0.00 | ||
| 99 | Unchanged named holdings | 122,787,000 | 0 | 20.46 | 0.00 | ||
| 109 | Total named holdings | 149,898,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 121 | 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 | 2018-08-14 |
| Volume | 228,000 |
| Turnover | 158,700 |
| Average price | 0.696 |
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