Tasty Concepts Holding Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08096 | 2019-03-15 |
CCASS holding changes from 2026-07-02 to 2026-07-03
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 | B01769 | ONE CHINA SECURITIES LTD | 4,840 | 1,000 | 0.00 | 0.00 | 2026-07-03 | |
| 2 | B02120 | LIVERMORE HOLDINGS LTD | 67,000 | -1,000 | 0.03 | -0.00 | 2026-07-03 | |
| 2 | Total changed named holdings | 71,840 | 0 | 0.04 | 0.00 | |||
| 104 | Unchanged named holdings | 188,800,130 | 0 | 98.08 | 0.00 | |||
| 106 | Total named holdings | 188,871,970 | 0 | 98.12 | 0.00 | |||
| 2 | Unnamed Investor Participants | 1,000 | 0 | 0.00 | 0.00 | |||
| 108 | Total securities in CCASS | 188,872,970 | 0 | 98.12 | 0.00 | |||
| Securities not in CCASS | 3,627,030 | 0 | 1.88 | 0.00 | ||||
| Issued securities | 192,500,000 | 0 | 100.00 | 0.00 | 31-May-2026 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2026-06-30 |
| Volume | 41,000 |
| Turnover | 5,150 |
| Average price | 0.126 |
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