Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,419,000 | 20,000 | 1.52 | 0.00 | 2016-12-15 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 559,000 | 8,000 | 0.05 | 0.00 | 2016-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,049,000 | 8,000 | 0.40 | 0.00 | 2016-12-15 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 177,000 | 5,000 | 0.02 | 0.00 | 2016-12-15 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 150,000 | 3,000 | 0.01 | 0.00 | 2016-12-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 936,000 | -1,000 | 0.09 | -0.00 | 2016-12-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,165,000 | -1,000 | 0.11 | -0.00 | 2016-12-15 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 648,000 | -2,000 | 0.06 | -0.00 | 2016-12-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -4,000 | 0.01 | -0.00 | 2016-12-15 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 221,000 | -8,000 | 0.02 | -0.00 | 2016-12-15 |
| 11 | B01184 | QUAM SECURITIES LTD | 149,000 | -8,000 | 0.01 | -0.00 | 2016-12-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,667,031 | -20,000 | 28.99 | -0.00 | 2016-12-15 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,000 | -40,000 | 0.00 | -0.00 | 2016-12-15 |
| 13 | Total changed named holdings | 318,250,031 | -40,000 | 31.30 | -0.00 | ||
| 221 | Unchanged named holdings | 590,077,643 | 0 | 58.04 | 0.00 | ||
| 234 | Total named holdings | 908,327,674 | -40,000 | 89.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,828,000 | 40,000 | 0.18 | 0.00 | ||
| 257 | Total securities in CCASS | 910,155,674 | 0 | 89.53 | 0.00 | ||
| Securities not in CCASS | 106,455,326 | 0 | 10.47 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-13 |
| Volume | 36,000 |
| Turnover | 72,820 |
| Average price | 2.023 |
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