Tongda Hong Tai Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02363 | 2018-03-16 |
CCASS holding changes from 2023-12-06 to 2023-12-07
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 | B01184 | QUAM SECURITIES LTD | 532,250 | 160,000 | 0.08 | 0.02 | 2023-12-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 226,270 | 27,500 | 0.03 | 0.00 | 2023-12-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 96,264,250 | 5,000 | 14.14 | 0.00 | 2023-12-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 1,275,750 | 2,500 | 0.19 | 0.00 | 2023-12-07 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 119,343 | 250 | 0.02 | 0.00 | 2023-12-07 |
| 6 | C00010 | CITIBANK N.A. | 1,037,472 | -250 | 0.15 | -0.00 | 2023-12-07 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,250 | -65,000 | 0.00 | -0.01 | 2023-12-07 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 111,000 | -130,000 | 0.02 | -0.02 | 2023-12-07 |
| 8 | Total changed named holdings | 99,567,585 | 0 | 14.63 | 0.00 | ||
| 222 | Unchanged named holdings | 155,650,098 | 0 | 22.86 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-05 |
| Volume | 205,250 |
| Turnover | 12,452 |
| Average price | 0.061 |
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