TI Cloud Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02167 | 2022-06-30 |
CCASS holding changes from 2024-06-17 to 2024-06-18
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 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,486,200 | 18,800 | 17.52 | 0.01 | 2024-06-18 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 8,600 | 4,600 | 0.00 | 0.00 | 2024-06-18 |
| 3 | C00093 | BNP PARIBAS | 135,335 | -200 | 0.08 | -0.00 | 2024-06-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,512,600 | -200 | 2.59 | -0.00 | 2024-06-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -800 | 0.01 | -0.00 | 2024-06-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,467,284 | -1,000 | 8.31 | -0.00 | 2024-06-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,553,400 | -10,000 | 15.26 | -0.01 | 2024-06-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 197,600 | -11,200 | 0.11 | -0.01 | 2024-06-18 |
| 8 | Total changed named holdings | 76,382,019 | 0 | 43.90 | 0.00 | ||
| 62 | Unchanged named holdings | 17,625,971 | 0 | 10.13 | 0.00 | ||
| 70 | Total named holdings | 94,007,990 | 0 | 54.03 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 73 | Total securities in CCASS | 94,012,390 | 0 | 54.03 | 0.00 | ||
| Securities not in CCASS | 79,988,010 | 0 | 45.97 | 0.00 | |||
| Issued securities | 174,000,400 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-14 |
| Volume | 30,000 |
| Turnover | 73,174 |
| Average price | 2.439 |
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