Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,952,000 | 9,000 | 1.49 | 0.00 | 2018-11-06 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2018-11-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,496,000 | -6,000 | 0.42 | -0.00 | 2018-11-06 |
| 3 | Total changed named holdings | 11,472,000 | 0 | 1.91 | 0.00 | ||
| 101 | Unchanged named holdings | 138,414,000 | 0 | 23.07 | 0.00 | ||
| 104 | Total named holdings | 149,886,000 | 0 | 24.98 | 0.00 | ||
| 13 | Unnamed Investor Participants | 51,000 | 0 | 0.01 | 0.00 | ||
| 117 | 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 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 9,000 |
| Turnover | 5,820 |
| Average price | 0.647 |
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