Tycoon Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
CCASS holding changes from 2022-03-31 to 2022-04-01
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 300,000 | 158,000 | 0.04 | 0.02 | 2022-04-01 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 362,000 | 74,000 | 0.05 | 0.01 | 2022-04-01 |
| 3 | B02180 | PLUTUS SECURITIES LTD | 288,000 | 18,000 | 0.04 | 0.00 | 2022-04-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 33,098,000 | 16,000 | 4.14 | 0.00 | 2022-04-01 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 970,000 | 12,000 | 0.12 | 0.00 | 2022-04-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,532,000 | 10,000 | 0.19 | 0.00 | 2022-04-01 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,000 | -6,000 | 0.02 | -0.00 | 2022-04-01 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 250,000 | -6,000 | 0.03 | -0.00 | 2022-04-01 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 102,000 | -14,000 | 0.01 | -0.00 | 2022-04-01 |
| 10 | B01942 | SINO WEALTH SECURITIES LTD | 34,000 | -14,000 | 0.00 | -0.00 | 2022-04-01 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 430,000 | -18,000 | 0.05 | -0.00 | 2022-04-01 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 58,022,000 | -230,000 | 7.25 | -0.03 | 2022-04-01 |
| 12 | Total changed named holdings | 95,542,000 | 0 | 11.94 | 0.00 | ||
| 77 | Unchanged named holdings | 241,948,076 | 0 | 30.24 | 0.00 | ||
| 89 | Total named holdings | 337,490,076 | 0 | 42.19 | 0.00 | ||
| 3 | Unnamed Investor Participants | 54,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 337,544,076 | 0 | 42.19 | 0.00 | ||
| Securities not in CCASS | 462,455,924 | 0 | 57.81 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-30 |
| Volume | 296,000 |
| Turnover | 375,440 |
| Average price | 1.268 |
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