Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
CCASS holding changes from 2021-08-23 to 2021-08-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,802,000 | 3,082,000 | 0.75 | 0.26 | 2021-08-24 | |
| 2 | B01610 | KGI ASIA LTD | 610,000 | 226,000 | 0.05 | 0.02 | 2021-08-24 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 142,584,250 | 142,000 | 12.22 | 0.01 | 2021-08-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,510,000 | 72,000 | 1.67 | 0.01 | 2021-08-24 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 402,000 | 14,000 | 0.03 | 0.00 | 2021-08-24 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,000 | 10,000 | 0.03 | 0.00 | 2021-08-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,000 | 6,000 | 0.01 | 0.00 | 2021-08-24 | |
| 8 | C00093 | BNP PARIBAS | 306,000 | 2,000 | 0.03 | 0.00 | 2021-08-24 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,000,000 | 2,000 | 0.09 | 0.00 | 2021-08-24 | |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2021-08-24 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 436,000 | -20,000 | 0.04 | -0.00 | 2021-08-24 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | -34,000 | 0.01 | -0.00 | 2021-08-24 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 236,000 | -44,000 | 0.02 | -0.00 | 2021-08-24 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,340,000 | -58,000 | 0.29 | -0.00 | 2021-08-24 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,838,000 | -100,000 | 0.16 | -0.01 | 2021-08-24 | |
| 16 | B01950 | GLOBAL GROUP SECURITIES LTD | 33,288,000 | -100,000 | 2.85 | -0.01 | 2021-08-24 | |
| 17 | B02047 | EDDID SECURITIES AND FUTURES LTD | 48,000 | -116,000 | 0.00 | -0.01 | 2021-08-24 | |
| 18 | C00010 | CITIBANK N.A. | 7,870,000 | -3,082,000 | 0.67 | -0.26 | 2021-08-24 | |
| 18 | Total changed named holdings | 220,854,250 | 0 | 18.93 | 0.00 | |||
| 96 | Unchanged named holdings | 171,919,990 | 0 | 14.73 | 0.00 | |||
| 114 | Total named holdings | 392,774,240 | 0 | 33.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 115 | Total securities in CCASS | 392,804,240 | 0 | 33.66 | 0.00 | |||
| Securities not in CCASS | 774,067,010 | 0 | 66.34 | 0.00 | ||||
| Issued securities | 1,166,871,250 | 0 | 100.00 | 0.00 | 31-Jul-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-20 |
| Volume | 1,040,000 |
| Turnover | 1,386,580 |
| Average price | 1.333 |
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