Tailam Tech Construction Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06193 | 2019-12-18 |
CCASS holding changes from 2021-04-16 to 2021-04-19
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 | B01119 | CELESTIAL SECURITIES LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2021-04-19 |
| 2 | B01610 | KGI ASIA LTD | 930,000 | 98,000 | 0.23 | 0.02 | 2021-04-19 |
| 3 | B01972 | RICHES DEPOT SECURITIES CO LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2021-04-19 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | 62,000 | 0.02 | 0.02 | 2021-04-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,274,000 | 50,000 | 0.57 | 0.01 | 2021-04-19 |
| 6 | C00093 | BNP PARIBAS | 58,000 | 28,000 | 0.01 | 0.01 | 2021-04-19 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 210,000 | 20,000 | 0.05 | 0.00 | 2021-04-19 |
| 8 | C00010 | CITIBANK N.A. | 456,000 | 14,000 | 0.11 | 0.00 | 2021-04-19 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 12,000 | 0.03 | 0.00 | 2021-04-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 334,000 | 10,000 | 0.08 | 0.00 | 2021-04-19 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 250,000 | 8,000 | 0.06 | 0.00 | 2021-04-19 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,388,000 | 8,000 | 0.35 | 0.00 | 2021-04-19 |
| 13 | B01184 | QUAM SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-04-19 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2021-04-19 |
| 15 | B01904 | VALUABLE CAPITAL LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2021-04-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 212,638,000 | -40,000 | 53.16 | -0.01 | 2021-04-19 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,532,000 | -60,000 | 2.38 | -0.02 | 2021-04-19 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,598,000 | -374,000 | 5.15 | -0.09 | 2021-04-19 |
| 18 | Total changed named holdings | 249,110,000 | 0 | 62.28 | 0.00 | ||
| 75 | Unchanged named holdings | 148,987,950 | 0 | 37.25 | 0.00 | ||
| 93 | Total named holdings | 398,097,950 | 0 | 99.52 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 398,099,950 | 0 | 99.52 | 0.00 | ||
| Securities not in CCASS | 1,900,050 | 0 | 0.48 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-15 |
| Volume | 966,000 |
| Turnover | 415,610 |
| Average price | 0.430 |
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