Tongda Hong Tai Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02363 | 2018-03-16 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | 96,259,250 | 17,500 | 14.14 | 0.00 | 2023-12-01 | |
2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 236,000 | 10,000 | 0.03 | 0.00 | 2023-12-01 | |
3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 849,000 | 2,000 | 0.12 | 0.00 | 2023-12-01 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,564,535 | -7,000 | 5.52 | -0.00 | 2023-12-01 | |
5 | B01904 | VALUABLE CAPITAL LTD | 841,250 | -22,500 | 0.12 | -0.00 | 2023-12-01 | |
5 | Total changed named holdings | 135,750,035 | 0 | 19.94 | 0.00 | |||
225 | Unchanged named holdings | 119,467,648 | 0 | 17.55 | 0.00 | |||
230 | Total named holdings | 255,217,683 | 0 | 37.49 | 0.00 | |||
19 | Unnamed Investor Participants | 389,500 | 0 | 0.06 | 0.00 | |||
249 | Total securities in CCASS | 255,607,183 | 0 | 37.55 | 0.00 | |||
Securities not in CCASS | 425,139,731 | 0 | 62.45 | 0.00 | ||||
Issued securities | 680,746,914 | 0 | 100.00 | 0.00 | 30-Nov-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2023-11-29 |
Volume | 30,000 |
Turnover | 2,037 |
Average price | 0.068 |
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