Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2021-06-23 to 2021-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,150,000 | 180,000 | 0.14 | 0.01 | 2021-06-24 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 69,726,000 | 140,000 | 3.14 | 0.01 | 2021-06-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 56,960,000 | 110,000 | 2.56 | 0.00 | 2021-06-24 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,010,000 | 50,000 | 0.27 | 0.00 | 2021-06-24 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 4,400,000 | 50,000 | 0.20 | 0.00 | 2021-06-24 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 200,000 | 20,000 | 0.01 | 0.00 | 2021-06-24 |
| 7 | B02120 | LIVERMORE HOLDINGS LTD | 820,000 | -10,000 | 0.04 | -0.00 | 2021-06-24 |
| 8 | B01915 | METAVERSE SECURITIES LTD | 600,000 | -20,000 | 0.03 | -0.00 | 2021-06-24 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,050,000 | -40,000 | 0.81 | -0.00 | 2021-06-24 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 500,000 | -100,000 | 0.02 | -0.00 | 2021-06-24 |
| 11 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 220,000 | -120,000 | 0.01 | -0.01 | 2021-06-24 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -260,000 | -0.01 | 2021-06-24 | |
| 12 | Total changed named holdings | 160,636,000 | 0 | 7.22 | 0.00 | ||
| 131 | Unchanged named holdings | 2,063,213,950 | 0 | 92.77 | 0.00 | ||
| 143 | Total named holdings | 2,223,849,950 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 146 | Total securities in CCASS | 2,223,919,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 80,050 | 0 | 0.00 | 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 | 2021-06-22 |
| Volume | 700,000 |
| Turnover | 88,400 |
| Average price | 0.126 |
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