Tian Cheng Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2023-07-06 to 2023-07-07
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 | B01183 | CHONG HING SECURITIES LTD | 19,090,000 | 300,000 | 0.86 | 0.01 | 2023-07-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 97,300,000 | 10,000 | 4.38 | 0.00 | 2023-07-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,400,000 | 10,000 | 0.11 | 0.00 | 2023-07-07 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,290,000 | -10,000 | 0.19 | -0.00 | 2023-07-07 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 9,530,000 | -310,000 | 0.43 | -0.01 | 2023-07-07 |
| 5 | Total changed named holdings | 132,610,000 | 0 | 5.96 | 0.00 | ||
| 141 | Unchanged named holdings | 2,090,269,950 | 0 | 93.99 | 0.00 | ||
| 146 | Total named holdings | 2,222,879,950 | 0 | 99.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 1,020,000 | 0 | 0.05 | 0.00 | ||
| 150 | Total securities in CCASS | 2,223,899,950 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 100,050 | 0 | 0.00 | 0.00 | |||
| Issued securities | 2,224,000,000 | 0 | 100.00 | 0.00 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-05 |
| Volume | 320,000 |
| Turnover | 19,210 |
| Average price | 0.060 |
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