Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B02164 | TUNG YAT SECURITIES LTD | 106,000 | 106,000 | 0.01 | 0.01 | 2023-06-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,000 | 2,000 | 0.01 | 0.00 | 2023-06-08 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 74,000 | -6,000 | 0.01 | -0.00 | 2023-06-08 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,305,385 | -102,000 | 19.82 | -0.01 | 2023-06-08 | |
| 4 | Total changed named holdings | 231,587,385 | 0 | 19.85 | 0.00 | |||
| 94 | Unchanged named holdings | 494,978,297 | 0 | 42.42 | 0.00 | |||
| 98 | Total named holdings | 726,565,682 | 0 | 62.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 100 | Total securities in CCASS | 726,597,682 | 0 | 62.27 | 0.00 | |||
| Securities not in CCASS | 440,273,568 | 0 | 37.73 | 0.00 | ||||
| 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 | 2023-06-06 |
| Volume | 308,000 |
| Turnover | 381,860 |
| Average price | 1.240 |
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