Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2022-08-03 to 2022-08-04
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 | 92,810,000 | 1,300,000 | 4.17 | 0.06 | 2022-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 167,340,000 | 100,000 | 7.52 | 0.00 | 2022-08-04 |
| 3 | C00093 | BNP PARIBAS | 340,000 | 70,000 | 0.02 | 0.00 | 2022-08-04 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,350,000 | 40,000 | 2.44 | 0.00 | 2022-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2022-08-04 | |
| 6 | B01904 | VALUABLE CAPITAL LTD | 9,730,000 | -20,000 | 0.44 | -0.00 | 2022-08-04 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,050,000 | -90,000 | 1.22 | -0.00 | 2022-08-04 |
| 8 | B01695 | DAH SING SECURITIES LTD | 3,340,000 | -100,000 | 0.15 | -0.00 | 2022-08-04 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 200,000 | -100,000 | 0.01 | -0.00 | 2022-08-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,430,000 | -100,000 | 2.67 | -0.00 | 2022-08-04 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 1,230,000 | -100,000 | 0.06 | -0.00 | 2022-08-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,950,000 | -110,000 | 0.13 | -0.00 | 2022-08-04 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 200,000 | -220,000 | 0.01 | -0.01 | 2022-08-04 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 8,260,000 | -660,000 | 0.37 | -0.03 | 2022-08-04 |
| 14 | Total changed named holdings | 427,230,000 | 0 | 19.21 | 0.00 | ||
| 133 | Unchanged named holdings | 1,286,259,950 | 0 | 57.84 | 0.00 | ||
| 147 | Total named holdings | 1,713,489,950 | 0 | 77.05 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.05 | 0.00 | ||
| 151 | Total securities in CCASS | 1,714,509,950 | 0 | 77.09 | 0.00 | ||
| Securities not in CCASS | 509,490,050 | 0 | 22.91 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-02 |
| Volume | 3,550,000 |
| Turnover | 344,410 |
| Average price | 0.097 |
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