TI Cloud Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02167 | 2022-06-30 |
CCASS holding changes from 2024-01-03 to 2024-01-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,521,600 | 6,200 | 2.60 | 0.00 | 2024-01-04 |
| 2 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,200 | 2,400 | 0.00 | 0.00 | 2024-01-04 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,400 | 1,400 | 0.01 | 0.00 | 2024-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,800 | -2,000 | 0.00 | -0.00 | 2024-01-04 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,448,000 | -3,000 | 17.50 | -0.00 | 2024-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,800 | -5,000 | 0.06 | -0.00 | 2024-01-04 |
| 6 | Total changed named holdings | 35,102,800 | 0 | 20.17 | 0.00 | ||
| 63 | Unchanged named holdings | 58,909,190 | 0 | 33.86 | 0.00 | ||
| 69 | Total named holdings | 94,011,990 | 0 | 54.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 94,016,390 | 0 | 54.03 | 0.00 | ||
| Securities not in CCASS | 79,984,010 | 0 | 45.97 | 0.00 | |||
| Issued securities | 174,000,400 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-02 |
| Volume | 10,000 |
| Turnover | 64,016 |
| Average price | 6.402 |
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