Tongda Hong Tai Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02363 | 2018-03-16 |
CCASS holding changes from 2022-11-07 to 2022-11-08
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 258,770 | 5,000 | 0.04 | 0.00 | 2022-11-08 |
| 2 | C00093 | BNP PARIBAS | 74,250 | -2,500 | 0.01 | -0.00 | 2022-11-08 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 41,750 | -2,500 | 0.01 | -0.00 | 2022-11-08 |
| 3 | Total changed named holdings | 374,770 | 0 | 0.06 | 0.00 | ||
| 243 | Unchanged named holdings | 267,093,663 | 0 | 39.24 | 0.00 | ||
| 246 | Total named holdings | 267,468,433 | 0 | 39.29 | 0.00 | ||
| 19 | Unnamed Investor Participants | 342,000 | 0 | 0.05 | 0.00 | ||
| 265 | Total securities in CCASS | 267,810,433 | 0 | 39.34 | 0.00 | ||
| Securities not in CCASS | 412,936,481 | 0 | 60.66 | 0.00 | |||
| Issued securities | 680,746,914 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-04 |
| Volume | 5,000 |
| Turnover | 470 |
| Average price | 0.094 |
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