Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
CCASS holding changes from 2022-04-26 to 2022-04-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,948,000 | 56,000 | 0.25 | 0.00 | 2022-04-27 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,000 | 16,000 | 0.01 | 0.00 | 2022-04-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 946,000 | 4,000 | 0.08 | 0.00 | 2022-04-27 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | 4,000 | 0.02 | 0.00 | 2022-04-27 | |
| 5 | B02102 | ZINVEST GLOBAL LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2022-04-27 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 410,000 | -4,000 | 0.04 | -0.00 | 2022-04-27 | |
| 7 | B02164 | TUNG YAT SECURITIES LTD | 0 | -74,000 | 0.00 | -0.01 | 2022-04-27 | |
| 7 | Total changed named holdings | 4,668,000 | 0 | 0.40 | 0.00 | |||
| 100 | Unchanged named holdings | 393,253,572 | 0 | 33.70 | 0.00 | |||
| 107 | Total named holdings | 397,921,572 | 0 | 34.10 | 0.00 | |||
| 2 | Unnamed Investor Participants | 32,000 | 0 | 0.00 | 0.00 | |||
| 109 | Total securities in CCASS | 397,953,572 | 0 | 34.10 | 0.00 | |||
| Securities not in CCASS | 768,917,678 | 0 | 65.90 | 0.00 | ||||
| Issued securities | 1,166,871,250 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-25 |
| Volume | 390,000 |
| Turnover | 442,300 |
| Average price | 1.134 |
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