Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2021-06-07 to 2021-06-08
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 | B01284 | HANG SENG SECURITIES LTD | 69,096,000 | 480,000 | 3.11 | 0.02 | 2021-06-08 |
| 2 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,020,000 | 380,000 | 0.05 | 0.02 | 2021-06-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,870,000 | 200,000 | 0.26 | 0.01 | 2021-06-08 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 200,000 | 200,000 | 0.01 | 0.01 | 2021-06-08 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 3,490,000 | 120,000 | 0.16 | 0.01 | 2021-06-08 |
| 6 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2021-06-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,010,000 | 10,000 | 0.85 | 0.00 | 2021-06-08 |
| 8 | B01684 | WANG ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2021-06-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,980,000 | -20,000 | 4.32 | -0.00 | 2021-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,540,000 | -20,000 | 0.25 | -0.00 | 2021-06-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,910,000 | -20,000 | 2.38 | -0.00 | 2021-06-08 |
| 12 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,000,000 | -50,000 | 0.04 | -0.00 | 2021-06-08 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,640,000 | -80,000 | 2.59 | -0.00 | 2021-06-08 |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -150,000 | 0.00 | -0.01 | 2021-06-08 |
| 15 | B01528 | EAA SECURITIES LTD | 6,700,000 | -260,000 | 0.30 | -0.01 | 2021-06-08 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -260,000 | 0.00 | -0.01 | 2021-06-08 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,810,000 | -550,000 | 2.82 | -0.02 | 2021-06-08 |
| 17 | Total changed named holdings | 381,396,000 | 0 | 17.15 | 0.00 | ||
| 124 | Unchanged named holdings | 174,453,950 | 0 | 7.84 | 0.00 | ||
| 141 | Total named holdings | 555,849,950 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 144 | Total securities in CCASS | 555,919,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 1,668,080,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2021-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-04 |
| Volume | 1,800,000 |
| Turnover | 232,200 |
| Average price | 0.129 |
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