Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2022-08-29 to 2022-08-30
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 | 225,520,000 | 49,480,000 | 10.14 | 2.22 | 2022-08-30 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 98,500,000 | 1,460,000 | 4.43 | 0.07 | 2022-08-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,430,000 | 100,000 | 2.54 | 0.00 | 2022-08-30 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,070,000 | 70,000 | 0.14 | 0.00 | 2022-08-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 60,000 | 0.00 | 0.00 | 2022-08-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000,000 | 30,000 | 0.13 | 0.00 | 2022-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,090,000 | 10,000 | 0.05 | 0.00 | 2022-08-30 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 7,740,000 | -10,000 | 0.35 | -0.00 | 2022-08-30 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,540,000 | -20,000 | 0.47 | -0.00 | 2022-08-30 |
| 10 | B02175 | WEBULL SECURITIES LTD | 170,000 | -20,000 | 0.01 | -0.00 | 2022-08-30 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 27,020,000 | -30,000 | 1.21 | -0.00 | 2022-08-30 |
| 12 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 6,710,000 | -40,000 | 0.30 | -0.00 | 2022-08-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 66,936,000 | -70,000 | 3.01 | -0.00 | 2022-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,690,000 | -90,000 | 2.41 | -0.00 | 2022-08-30 |
| 15 | C00093 | BNP PARIBAS | 1,640,000 | -100,000 | 0.07 | -0.00 | 2022-08-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,890,000 | -100,000 | 0.44 | -0.00 | 2022-08-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 90,410,000 | -170,000 | 4.07 | -0.01 | 2022-08-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,040,000 | -330,000 | 7.38 | -0.01 | 2022-08-30 |
| 19 | B02128 | SILVERBRICKS SECURITIES CO LTD | 137,360,000 | -750,000 | 6.18 | -0.03 | 2022-08-30 |
| 19 | Total changed named holdings | 963,866,000 | 49,480,000 | 43.34 | 2.22 | ||
| 132 | Unchanged named holdings | 1,105,333,950 | 0 | 49.70 | 0.00 | ||
| 151 | Total named holdings | 2,069,199,950 | 49,480,000 | 93.04 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.05 | 0.00 | ||
| 155 | Total securities in CCASS | 2,070,219,950 | 49,480,000 | 93.09 | 2.22 | ||
| Securities not in CCASS | 153,780,050 | -49,480,000 | 6.91 | -2.22 | |||
| 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 | 2022-08-26 |
| Volume | 2,960,000 |
| Turnover | 308,150 |
| Average price | 0.104 |
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