Tycoon Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
CCASS holding changes from 2023-06-05 to 2023-06-06
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 | B01119 | CELESTIAL SECURITIES LTD | 222,000 | 210,000 | 0.03 | 0.03 | 2023-06-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,862,000 | 126,000 | 0.36 | 0.02 | 2023-06-06 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 282,000 | 24,000 | 0.04 | 0.00 | 2023-06-06 |
| 4 | C00010 | CITIBANK N.A. | 3,440,831 | 20,000 | 0.43 | 0.00 | 2023-06-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,008,000 | 18,000 | 0.88 | 0.00 | 2023-06-06 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 28,000 | 18,000 | 0.00 | 0.00 | 2023-06-06 |
| 7 | B02104 | MAGPIE SECURITIES LTD | 422,000 | 4,000 | 0.05 | 0.00 | 2023-06-06 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,172,000 | 2,000 | 0.15 | 0.00 | 2023-06-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,940,000 | 2,000 | 0.62 | 0.00 | 2023-06-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 28,018,000 | -2,000 | 3.50 | -0.00 | 2023-06-06 |
| 11 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,562,000 | -2,000 | 0.70 | -0.00 | 2023-06-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,000 | -6,000 | 0.20 | -0.00 | 2023-06-06 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,280,000 | -8,000 | 0.29 | -0.00 | 2023-06-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 318,080 | -8,000 | 0.04 | -0.00 | 2023-06-06 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,584,000 | -14,000 | 0.45 | -0.00 | 2023-06-06 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,572,000 | -20,000 | 0.45 | -0.00 | 2023-06-06 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 1,272,000 | -24,000 | 0.16 | -0.00 | 2023-06-06 |
| 18 | B02056 | RUIBANG SECURITIES LTD | 2,352,000 | -40,000 | 0.29 | -0.01 | 2023-06-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,952,000 | -60,000 | 7.12 | -0.01 | 2023-06-06 |
| 20 | B01184 | QUAM SECURITIES LTD | 21,048,000 | -164,000 | 2.63 | -0.02 | 2023-06-06 |
| 20 | Total changed named holdings | 146,934,911 | 76,000 | 18.37 | 0.01 | ||
| 71 | Unchanged named holdings | 270,127,839 | 0 | 33.77 | 0.00 | ||
| 91 | Total named holdings | 417,062,750 | 76,000 | 52.13 | 0.00 | ||
| 1 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 92 | Total securities in CCASS | 417,112,750 | 76,000 | 52.14 | 0.01 | ||
| Securities not in CCASS | 382,887,250 | -76,000 | 47.86 | -0.01 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-02 |
| Volume | 584,000 |
| Turnover | 2,753,160 |
| Average price | 4.714 |
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