Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,484,800 | 1,789,468 | 0.56 | 0.15 | 2023-06-01 | |
| 2 | B02032 | FORTHRIGHT SECURITIES CO LTD | 140,000 | 140,000 | 0.01 | 0.01 | 2023-06-01 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,368,000 | 30,000 | 0.12 | 0.00 | 2023-06-01 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 512,000 | -6,000 | 0.04 | -0.00 | 2023-06-01 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,642,000 | -16,000 | 0.14 | -0.00 | 2023-06-01 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,580,000 | -28,000 | 0.22 | -0.00 | 2023-06-01 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,305,385 | -120,000 | 19.82 | -0.01 | 2023-06-01 | |
| 7 | Total changed named holdings | 244,032,185 | 1,789,468 | 20.91 | 0.15 | |||
| 91 | Unchanged named holdings | 482,533,497 | 0 | 41.35 | 0.00 | |||
| 98 | Total named holdings | 726,565,682 | 1,789,468 | 62.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 726,597,682 | 1,789,468 | 62.27 | 0.15 | |||
| Securities not in CCASS | 440,273,568 | -1,789,468 | 37.73 | -0.15 | ||||
| Issued securities | 1,166,871,250 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 370,000 |
| Turnover | 454,320 |
| Average price | 1.228 |
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