Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,783,000 | 394,000 | 0.27 | 0.04 | 2016-05-31 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,153,000 | 55,000 | 0.11 | 0.01 | 2016-05-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,122,029 | 27,000 | 0.11 | 0.00 | 2016-05-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,000 | 13,000 | 0.01 | 0.00 | 2016-05-31 |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 219,000 | 10,000 | 0.02 | 0.00 | 2016-05-31 |
| 6 | B01584 | CHIEF SECURITIES LTD | 348,000 | 3,000 | 0.03 | 0.00 | 2016-05-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2016-05-31 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 203,000 | -2,000 | 0.02 | -0.00 | 2016-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,313,000 | -2,000 | 0.13 | -0.00 | 2016-05-31 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,974,650 | -2,000 | 3.33 | -0.00 | 2016-05-31 |
| 11 | B01732 | WINTECH SECURITIES LTD | 122,000 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,331,000 | -16,000 | 1.11 | -0.00 | 2016-05-31 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 41,000 | -19,000 | 0.00 | -0.00 | 2016-05-31 |
| 14 | C00010 | CITIBANK N.A. | 18,832,959 | -20,000 | 1.84 | -0.00 | 2016-05-31 |
| 15 | C00093 | BNP PARIBAS | 389,356,689 | -27,000 | 38.11 | -0.00 | 2016-05-31 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 366,000 | -46,000 | 0.04 | -0.00 | 2016-05-31 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,117,679 | -52,000 | 2.75 | -0.01 | 2016-05-31 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,198,682 | -55,000 | 26.74 | -0.01 | 2016-05-31 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 5,303,000 | -70,000 | 0.52 | -0.01 | 2016-05-31 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,269,000 | -88,000 | 0.12 | -0.01 | 2016-05-31 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 1,546,348 | -94,000 | 0.15 | -0.01 | 2016-05-31 |
| 21 | Total changed named holdings | 770,727,036 | 0 | 75.44 | 0.00 | ||
| 203 | Unchanged named holdings | 134,867,738 | 0 | 13.20 | 0.00 | ||
| 224 | Total named holdings | 905,594,774 | 0 | 88.64 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,821,000 | 0 | 0.18 | 0.00 | ||
| 248 | Total securities in CCASS | 907,415,774 | 0 | 88.82 | 0.00 | ||
| Securities not in CCASS | 114,195,226 | 0 | 11.18 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 669,000 |
| Turnover | 1,323,130 |
| Average price | 1.978 |
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