Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | 12,870,000 | 48,000 | 2.15 | 0.01 | 2019-05-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | 15,000 | 0.00 | 0.00 | 2019-05-30 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2019-05-30 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,009,000 | -60,000 | 0.50 | -0.01 | 2019-05-30 |
| 4 | Total changed named holdings | 15,903,000 | 0 | 2.65 | 0.00 | ||
| 96 | Unchanged named holdings | 134,004,000 | 0 | 22.33 | 0.00 | ||
| 100 | Total named holdings | 149,907,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 112 | Total securities in CCASS | 149,943,000 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,057,000 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-28 |
| Volume | 123,000 |
| Turnover | 77,640 |
| Average price | 0.631 |
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