Tat Hong Equipment Service Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02153 | 2021-01-13 |
CCASS holding changes from 2024-02-07 to 2024-02-08
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 | B01610 | KGI ASIA LTD | 110,000 | 26,000 | 0.01 | 0.00 | 2024-02-08 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,662,000 | 20,000 | 0.23 | 0.00 | 2024-02-08 | |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2024-02-08 | |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 86,000 | 4,000 | 0.01 | 0.00 | 2024-02-08 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,324,800 | -4,000 | 0.37 | -0.00 | 2024-02-08 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 958,000 | -8,000 | 0.08 | -0.00 | 2024-02-08 | |
| 7 | C00010 | CITIBANK N.A. | 268,000 | -12,000 | 0.02 | -0.00 | 2024-02-08 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2024-02-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 636,000 | -18,000 | 0.05 | -0.00 | 2024-02-08 | |
| 9 | Total changed named holdings | 9,356,800 | 0 | 0.80 | 0.00 | |||
| 84 | Unchanged named holdings | 835,055,383 | 0 | 71.56 | 0.00 | |||
| 93 | Total named holdings | 844,412,183 | 0 | 72.37 | 0.00 | |||
| 1 | Unnamed Investor Participants | 30,000 | 0 | 0.00 | 0.00 | |||
| 94 | Total securities in CCASS | 844,442,183 | 0 | 72.37 | 0.00 | |||
| Securities not in CCASS | 322,429,067 | 0 | 27.63 | 0.00 | ||||
| Issued securities | 1,166,871,250 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-06 |
| Volume | 56,000 |
| Turnover | 60,320 |
| Average price | 1.077 |
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