Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
CCASS holding changes from 2023-08-02 to 2023-08-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 231,873,385 | 84,000 | 19.87 | 0.01 | 2023-08-03 | |
| 2 | B01610 | KGI ASIA LTD | 260,000 | 80,000 | 0.02 | 0.01 | 2023-08-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,638,000 | 4,000 | 0.14 | 0.00 | 2023-08-03 | |
| 4 | C00093 | BNP PARIBAS | 184,000 | 2,000 | 0.02 | 0.00 | 2023-08-03 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,488,383 | -80,000 | 0.38 | -0.01 | 2023-08-03 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 436,000 | -90,000 | 0.04 | -0.01 | 2023-08-03 | |
| 6 | Total changed named holdings | 238,879,768 | 0 | 20.47 | 0.00 | |||
| 91 | Unchanged named holdings | 489,532,415 | 0 | 41.95 | 0.00 | |||
| 97 | Total named holdings | 728,412,183 | 0 | 62.42 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 98 | Total securities in CCASS | 728,442,183 | 0 | 62.43 | 0.00 | |||
| Securities not in CCASS | 438,429,067 | 0 | 37.57 | 0.00 | ||||
| Issued securities | 1,166,871,250 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-01 |
| Volume | 346,000 |
| Turnover | 431,620 |
| Average price | 1.247 |
Copyright & disclaimer, Privacy policy