Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2021-03-23 to 2021-03-24
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,470,000 | 520,000 | 2.22 | 0.02 | 2021-03-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,490,000 | 400,000 | 2.67 | 0.02 | 2021-03-24 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,930,000 | 60,000 | 0.81 | 0.00 | 2021-03-24 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 320,000 | 60,000 | 0.01 | 0.00 | 2021-03-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 99,520,000 | 50,000 | 4.47 | 0.00 | 2021-03-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 4,040,000 | 40,000 | 0.18 | 0.00 | 2021-03-24 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 530,000 | 10,000 | 0.02 | 0.00 | 2021-03-24 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 900,000 | -10,000 | 0.04 | -0.00 | 2021-03-24 |
| 9 | B02159 | USMART SECURITIES LTD | 1,580,000 | -10,000 | 0.07 | -0.00 | 2021-03-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,080,000 | -20,000 | 0.23 | -0.00 | 2021-03-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,270,000 | -40,000 | 0.10 | -0.00 | 2021-03-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -80,000 | 0.01 | -0.00 | 2021-03-24 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2021-03-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,060,000 | -180,000 | 0.09 | -0.01 | 2021-03-24 |
| 15 | B01130 | BOCI SECURITIES LTD | 10,920,000 | -200,000 | 0.49 | -0.01 | 2021-03-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 720,000 | -500,000 | 0.03 | -0.02 | 2021-03-24 |
| 16 | Total changed named holdings | 255,160,000 | 0 | 11.47 | 0.00 | ||
| 136 | Unchanged named holdings | 300,679,950 | 0 | 13.52 | 0.00 | ||
| 152 | Total named holdings | 555,839,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 155 | Total securities in CCASS | 555,909,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,668,090,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 1,860,000 |
| Turnover | 236,630 |
| Average price | 0.127 |
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