Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2018-11-27 to 2018-11-28
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,030,000 | 837,000 | 5.00 | 0.14 | 2018-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 9,156,000 | 114,000 | 1.53 | 0.02 | 2018-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,652,000 | 6,000 | 0.44 | 0.00 | 2018-11-28 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,039,000 | -3,000 | 0.51 | -0.00 | 2018-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 198,000 | -6,000 | 0.03 | -0.00 | 2018-11-28 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -9,000 | 0.01 | -0.00 | 2018-11-28 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,000 | -15,000 | 0.00 | -0.00 | 2018-11-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 426,000 | -33,000 | 0.07 | -0.01 | 2018-11-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,149,000 | -51,000 | 0.19 | -0.01 | 2018-11-28 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,000 | -60,000 | 0.00 | -0.01 | 2018-11-28 |
| 11 | B01416 | VC BROKERAGE LTD | 777,000 | -780,000 | 0.13 | -0.13 | 2018-11-28 |
| 11 | Total changed named holdings | 47,481,000 | 0 | 7.91 | 0.00 | ||
| 94 | Unchanged named holdings | 102,420,000 | 0 | 17.07 | 0.00 | ||
| 105 | Total named holdings | 149,901,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 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 | 2018-11-26 |
| Volume | 1,011,000 |
| Turnover | 591,780 |
| Average price | 0.585 |
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