TIAN TECK LAND LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00266 | 1969-11-27 |
CCASS holding changes from 2023-08-02 to 2023-09-05
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 | B01470 | HUNG SING SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2023-08-16 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 47,440 | 5,440 | 0.01 | 0.00 | 2023-08-28 | |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 4,000 | 0.01 | 0.00 | 2023-08-10 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 234 | 45 | 0.00 | 0.00 | 2023-08-03 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -45 | 0.00 | -0.00 | 2023-08-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,893,123 | -4,000 | 3.98 | -0.00 | 2023-08-09 | |
| 6 | Total changed named holdings | 18,996,797 | 29,440 | 4.00 | 0.01 | |||
| 77 | Unchanged named holdings | 158,920,518 | 0 | 33.48 | 0.00 | |||
| 83 | Total named holdings | 177,917,315 | 29,440 | 37.48 | 0.00 | |||
| 16 | Unnamed Investor Participants | 7,459,552 | 0 | 1.57 | 0.00 | |||
| 99 | Total securities in CCASS | 185,376,867 | 29,440 | 39.05 | 0.01 | |||
| Securities not in CCASS | 289,354,957 | -29,440 | 60.95 | -0.01 | ||||
| Issued securities | 474,731,824 | 0 | 100.00 | 0.00 | 31-Aug-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2023-08-01 |
| Last trading date | 2023-08-31 |
| Volume | 4,045 |
| Turnover | 12,127 |
| Average price | 2.998 |
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