TI Cloud Inc.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02167 | 2022-06-30 |
CCASS holding changes from 2024-07-24 to 2024-07-25
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,432,000 | 12,800 | 3.70 | 0.01 | 2024-07-25 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 30,660,600 | 200 | 17.63 | 0.00 | 2024-07-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,200 | -200 | 0.01 | -0.00 | 2024-07-25 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,000 | -600 | 0.09 | -0.00 | 2024-07-25 |
| 5 | C00093 | BNP PARIBAS | 137,135 | -1,000 | 0.08 | -0.00 | 2024-07-25 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 12,800 | -1,200 | 0.01 | -0.00 | 2024-07-25 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 26,297,000 | -10,000 | 15.12 | -0.01 | 2024-07-25 |
| 7 | Total changed named holdings | 63,717,735 | 0 | 36.64 | 0.00 | ||
| 62 | Unchanged named holdings | 30,290,255 | 0 | 17.42 | 0.00 | ||
| 69 | Total named holdings | 94,007,990 | 0 | 54.06 | 0.00 | ||
| 3 | Unnamed Investor Participants | 4,400 | 0 | 0.00 | 0.00 | ||
| 72 | Total securities in CCASS | 94,012,390 | 0 | 54.06 | 0.00 | ||
| Securities not in CCASS | 79,896,810 | 0 | 45.94 | 0.00 | |||
| Issued securities | 173,909,200 | 0 | 100.00 | 0.00 | 2024-07-23 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-23 |
| Volume | 13,000 |
| Turnover | 35,314 |
| Average price | 2.716 |
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