Tasty Concepts Holding Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | 10,054,896 | 120,000 | 5.22 | 0.06 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 0 | -55,000 | -0.03 | 2025-10-10 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,500 | -65,000 | 0.21 | -0.03 | 2025-10-10 |
| 3 | Total changed named holdings | 10,463,396 | 0 | 5.44 | 0.00 | ||
| 104 | Unchanged named holdings | 166,086,574 | 0 | 86.28 | 0.00 | ||
| 107 | Total named holdings | 176,549,970 | 0 | 91.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 176,550,970 | 0 | 91.71 | 0.00 | ||
| Securities not in CCASS | 15,949,030 | 0 | 8.29 | 0.00 | |||
| Issued securities | 192,500,000 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 120,000 |
| Turnover | 19,320 |
| Average price | 0.161 |
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