THAC Group (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08232 | 2016-07-11 |
CCASS holding changes from 2026-02-04 to 2026-02-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 571,250 | 5,000 | 1.02 | 0.01 | 2026-02-05 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,431,450 | -5,000 | 7.95 | -0.01 | 2026-02-05 | |
| 2 | Total changed named holdings | 5,002,700 | 0 | 8.97 | 0.00 | |||
| 99 | Unchanged named holdings | 50,554,645 | 0 | 90.68 | 0.00 | |||
| 101 | Total named holdings | 55,557,345 | 0 | 99.65 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 101 | Total securities in CCASS | 55,557,345 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 192,655 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 55,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-02-03 |
| Volume | 5,000 |
| Turnover | 9,600 |
| Average price | 1.920 |
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