Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 138,000 | 138,000 | 0.01 | 0.01 | 2017-01-25 |
| 2 | C00097 | ABN AMRO BANK N.V. | 676,000 | 55,000 | 0.07 | 0.01 | 2017-01-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,339,031 | 15,000 | 28.76 | 0.00 | 2017-01-25 |
| 4 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2017-01-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,877,679 | -8,000 | 2.94 | -0.00 | 2017-01-25 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 932,000 | -10,000 | 0.09 | -0.00 | 2017-01-25 |
| 7 | B01695 | DAH SING SECURITIES LTD | 297,000 | -12,000 | 0.03 | -0.00 | 2017-01-25 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,929,434 | -17,000 | 0.58 | -0.00 | 2017-01-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 250,000 | -18,000 | 0.02 | -0.00 | 2017-01-25 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -138,000 | -0.01 | 2017-01-25 | |
| 10 | Total changed named holdings | 330,448,144 | 3,000 | 32.50 | 0.00 | ||
| 219 | Unchanged named holdings | 577,859,530 | 0 | 56.84 | 0.00 | ||
| 229 | Total named holdings | 908,307,674 | 3,000 | 89.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | ||
| 252 | Total securities in CCASS | 910,135,674 | 3,000 | 89.53 | 0.00 | ||
| Securities not in CCASS | 106,475,326 | -3,000 | 10.47 | -0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 81,000 |
| Turnover | 165,840 |
| Average price | 2.047 |
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