Tian Yuan Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06119 | 2018-06-01 |
CCASS holding changes from 2019-06-27 to 2019-06-28
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 | 29,829,000 | 90,000 | 4.97 | 0.02 | 2019-06-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,226,000 | 90,000 | 2.37 | 0.01 | 2019-06-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 42,000 | 0.16 | 0.01 | 2019-06-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 411,000 | -3,000 | 0.07 | -0.00 | 2019-06-28 |
| 5 | B01915 | METAVERSE SECURITIES LTD | 0 | -6,000 | -0.00 | 2019-06-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -9,000 | 0.01 | -0.00 | 2019-06-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 3,000 | -204,000 | 0.00 | -0.03 | 2019-06-28 |
| 7 | Total changed named holdings | 45,462,000 | 0 | 7.58 | 0.00 | ||
| 92 | Unchanged named holdings | 104,445,000 | 0 | 17.41 | 0.00 | ||
| 99 | Total named holdings | 149,907,000 | 0 | 24.98 | 0.00 | ||
| 12 | Unnamed Investor Participants | 36,000 | 0 | 0.01 | 0.00 | ||
| 111 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-26 |
| Volume | 222,000 |
| Turnover | 134,100 |
| Average price | 0.604 |
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