Tian Cheng Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02110 | 2020-12-07 |
CCASS holding changes from 2026-07-03 to 2026-07-06
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 | C00010 | CITIBANK N.A. | 4,736,000 | 100,000 | 1.10 | 0.02 | 2026-07-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,732,000 | 100,000 | 1.33 | 0.02 | 2026-07-06 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | -70,000 | 0.02 | -0.02 | 2026-07-06 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,672,000 | -130,000 | 1.78 | -0.03 | 2026-07-06 | |
| 4 | Total changed named holdings | 18,220,000 | 0 | 4.22 | 0.00 | |||
| 133 | Unchanged named holdings | 390,762,995 | 0 | 90.45 | 0.00 | |||
| 137 | Total named holdings | 408,982,995 | 0 | 94.67 | 0.00 | |||
| 1 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 138 | Total securities in CCASS | 408,983,995 | 0 | 94.67 | 0.00 | |||
| Securities not in CCASS | 23,016,005 | 0 | 5.33 | 0.00 | ||||
| Issued securities | 432,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-07-02 |
| Volume | 200,000 |
| Turnover | 19,200 |
| Average price | 0.096 |
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