Tasty Concepts Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
CCASS holding changes from 2023-01-27 to 2023-01-30
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 | 3,744,000 | 5,000 | 6.81 | 0.01 | 2023-01-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,000 | -5,000 | 3.76 | -0.01 | 2023-01-30 |
| 2 | Total changed named holdings | 5,813,000 | 0 | 10.57 | 0.00 | ||
| 121 | Unchanged named holdings | 44,163,970 | 0 | 80.30 | 0.00 | ||
| 123 | Total named holdings | 49,976,970 | 0 | 90.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 125 | Total securities in CCASS | 49,977,970 | 0 | 90.87 | 0.00 | ||
| Securities not in CCASS | 5,022,030 | 0 | 9.13 | 0.00 | |||
| Issued securities | 55,000,000 | 0 | 100.00 | 0.00 | 2022-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-01-26 |
| Volume | 10,000 |
| Turnover | 3,100 |
| Average price | 0.310 |
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