Tycoon Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03390 | 2020-04-15 |
CCASS holding changes from 2024-10-02 to 2024-10-03
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,000 | 68,000 | 0.03 | 0.01 | 2024-10-03 |
| 2 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,074,000 | 24,000 | 0.63 | 0.00 | 2024-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 826,000 | 18,000 | 0.10 | 0.00 | 2024-10-03 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 57,100,000 | 12,000 | 7.14 | 0.00 | 2024-10-03 |
| 5 | B02133 | CHINA SECURITIES LTD | 518,000 | 2,000 | 0.06 | 0.00 | 2024-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 2,000 | 0.01 | 0.00 | 2024-10-03 |
| 7 | B02102 | ZINVEST GLOBAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2024-10-03 |
| 8 | C00093 | BNP PARIBAS | 282,000 | -4,000 | 0.04 | -0.00 | 2024-10-03 |
| 9 | B02212 | HUAAN SECURITIES (HONG KONG) BROKERAGE | 2,962,000 | -6,000 | 0.37 | -0.00 | 2024-10-03 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,061,000 | -10,000 | 1.76 | -0.00 | 2024-10-03 |
| 11 | B02077 | CONRAD INVESTMENT SERVICES LTD | 242,000 | -12,000 | 0.03 | -0.00 | 2024-10-03 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,576,000 | -24,000 | 1.07 | -0.00 | 2024-10-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,000 | -26,000 | 0.03 | -0.00 | 2024-10-03 |
| 14 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 668,000 | -46,000 | 0.08 | -0.01 | 2024-10-03 |
| 14 | Total changed named holdings | 90,825,000 | 0 | 11.35 | 0.00 | ||
| 86 | Unchanged named holdings | 365,589,750 | 0 | 45.70 | 0.00 | ||
| 100 | Total named holdings | 456,414,750 | 0 | 57.05 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 100 | Total securities in CCASS | 456,414,750 | 0 | 57.05 | 0.00 | ||
| Securities not in CCASS | 343,585,250 | 0 | 42.95 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2024-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-30 |
| Volume | 176,000 |
| Turnover | 650,780 |
| Average price | 3.698 |
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