Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2022-08-17 to 2022-08-18
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 | B01173 | RIFA SECURITIES LTD | 81,780,000 | 81,780,000 | 3.68 | 3.68 | 2022-08-18 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,250,000 | 590,000 | 0.19 | 0.03 | 2022-08-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,450,000 | 440,000 | 0.16 | 0.02 | 2022-08-18 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,580,000 | 50,000 | 0.34 | 0.00 | 2022-08-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 92,080,000 | 30,000 | 4.14 | 0.00 | 2022-08-18 |
| 6 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 20,000 | 20,000 | 0.00 | 0.00 | 2022-08-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,240,000 | 10,000 | 0.24 | 0.00 | 2022-08-18 |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 7,000,000 | -50,000 | 0.31 | -0.00 | 2022-08-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,290,000 | -60,000 | 0.46 | -0.00 | 2022-08-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 166,710,000 | -140,000 | 7.50 | -0.01 | 2022-08-18 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 57,440,000 | -890,000 | 2.58 | -0.04 | 2022-08-18 |
| 11 | Total changed named holdings | 435,840,000 | 81,780,000 | 19.60 | 3.68 | ||
| 138 | Unchanged named holdings | 1,359,429,950 | 0 | 61.13 | 0.00 | ||
| 149 | Total named holdings | 1,795,269,950 | 81,780,000 | 80.72 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.05 | 0.00 | ||
| 153 | Total securities in CCASS | 1,796,289,950 | 81,780,000 | 80.77 | 3.68 | ||
| Securities not in CCASS | 427,710,050 | -81,780,000 | 19.23 | -3.68 | |||
| 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 | 2022-08-16 |
| Volume | 1,440,000 |
| Turnover | 141,340 |
| Average price | 0.098 |
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