Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2019-03-22 to 2019-03-25
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 | B01696 | HANTEC SECURITIES CO LTD | 264,000 | 264,000 | 0.04 | 0.04 | 2019-03-25 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,335,000 | 132,000 | 0.22 | 0.02 | 2019-03-25 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 90,000 | 90,000 | 0.01 | 0.01 | 2019-03-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 593,000 | 54,000 | 0.10 | 0.01 | 2019-03-25 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 303,000 | 48,000 | 0.05 | 0.01 | 2019-03-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 261,000 | 33,000 | 0.04 | 0.01 | 2019-03-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,144,000 | 24,000 | 0.52 | 0.00 | 2019-03-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 24,000 | 0.01 | 0.00 | 2019-03-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 21,000 | 0.01 | 0.00 | 2019-03-25 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 31,368,000 | 15,000 | 5.23 | 0.00 | 2019-03-25 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 168,000 | 12,000 | 0.03 | 0.00 | 2019-03-25 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,749,000 | -3,000 | 0.29 | -0.00 | 2019-03-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2019-03-25 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,224,000 | -6,000 | 0.20 | -0.00 | 2019-03-25 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,000 | -9,000 | 0.00 | -0.00 | 2019-03-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 594,000 | -15,000 | 0.10 | -0.00 | 2019-03-25 |
| 17 | C00010 | CITIBANK N.A. | 720,000 | -33,000 | 0.12 | -0.01 | 2019-03-25 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,860,000 | -36,000 | 1.81 | -0.01 | 2019-03-25 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 429,000 | -219,000 | 0.07 | -0.04 | 2019-03-25 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,908,000 | -393,000 | 1.82 | -0.07 | 2019-03-25 |
| 20 | Total changed named holdings | 64,136,000 | 0 | 10.69 | 0.00 | ||
| 85 | Unchanged named holdings | 85,768,000 | 0 | 14.29 | 0.00 | ||
| 105 | Total named holdings | 149,904,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 117 | Total securities in CCASS | 149,940,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,060,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-21 |
| Volume | 1,026,000 |
| Turnover | 653,220 |
| Average price | 0.637 |
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