Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2021-06-08 to 2021-06-09
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 | B02022 | CHAOSHANG SECURITIES LTD | 1,668,000,000 | 1,668,000,000 | 75.00 | 75.00 | 2021-06-09 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 710,000 | 270,000 | 0.03 | 0.01 | 2021-06-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 10,120,000 | 100,000 | 0.46 | 0.00 | 2021-06-09 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,910,000 | 100,000 | 2.83 | 0.00 | 2021-06-09 |
| 5 | B01584 | CHIEF SECURITIES LTD | 5,960,000 | 90,000 | 0.27 | 0.00 | 2021-06-09 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,640,000 | 80,000 | 0.16 | 0.00 | 2021-06-09 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,250,000 | 80,000 | 0.10 | 0.00 | 2021-06-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,590,000 | 50,000 | 0.25 | 0.00 | 2021-06-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,960,000 | 50,000 | 2.38 | 0.00 | 2021-06-09 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 57,680,000 | 40,000 | 2.59 | 0.00 | 2021-06-09 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 95,970,000 | -10,000 | 4.32 | -0.00 | 2021-06-09 |
| 12 | B01904 | VALUABLE CAPITAL LTD | 3,480,000 | -10,000 | 0.16 | -0.00 | 2021-06-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 69,066,000 | -30,000 | 3.11 | -0.00 | 2021-06-09 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,830,000 | -100,000 | 0.22 | -0.00 | 2021-06-09 |
| 15 | B02159 | USMART SECURITIES LTD | 1,540,000 | -130,000 | 0.07 | -0.01 | 2021-06-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,430,000 | -580,000 | 0.83 | -0.03 | 2021-06-09 |
| 16 | Total changed named holdings | 2,063,136,000 | 1,668,000,000 | 92.77 | 75.00 | ||
| 126 | Unchanged named holdings | 160,713,950 | 0 | 7.23 | 0.00 | ||
| 142 | Total named holdings | 2,223,849,950 | 1,668,000,000 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 145 | Total securities in CCASS | 2,223,919,950 | 1,668,000,000 | 100.00 | 75.00 | ||
| Securities not in CCASS | 80,050 | -1,668,000,000 | 0.00 | -75.00 | |||
| 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 | 2021-06-07 |
| Volume | 1,030,000 |
| Turnover | 130,860 |
| Average price | 0.127 |
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