Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-01-27 to 2017-02-01
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 | C00097 | ABN AMRO BANK N.V. | 856,000 | 100,000 | 0.08 | 0.01 | 2017-02-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,438,000 | 100,000 | 0.53 | 0.01 | 2017-02-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,644,031 | 60,000 | 28.79 | 0.01 | 2017-02-01 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 801,000 | 50,000 | 0.08 | 0.00 | 2017-02-01 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,943,434 | 30,000 | 0.58 | 0.00 | 2017-02-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 885,000 | 25,000 | 0.09 | 0.00 | 2017-02-01 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,863,000 | 20,000 | 0.68 | 0.00 | 2017-02-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 219,000 | 19,000 | 0.02 | 0.00 | 2017-02-01 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-01 |
| 10 | C00010 | CITIBANK N.A. | 17,521,260 | 10,000 | 1.72 | 0.00 | 2017-02-01 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 376,000 | 10,000 | 0.04 | 0.00 | 2017-02-01 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 5,000 | 0.02 | 0.00 | 2017-02-01 |
| 13 | C00093 | BNP PARIBAS | 393,386,689 | -1,000 | 38.70 | -0.00 | 2017-02-01 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,683,000 | -7,000 | 1.64 | -0.00 | 2017-02-01 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,873,679 | -15,000 | 2.94 | -0.00 | 2017-02-01 |
| 16 | C00016 | DBS BANK LTD | 11,409,000 | -30,000 | 1.12 | -0.00 | 2017-02-01 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,126,000 | -391,000 | 0.31 | -0.04 | 2017-02-01 |
| 17 | Total changed named holdings | 786,228,093 | 0 | 77.34 | 0.00 | ||
| 213 | Unchanged named holdings | 122,079,581 | 0 | 12.01 | 0.00 | ||
| 230 | Total named holdings | 908,307,674 | 0 | 89.35 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | ||
| 253 | Total securities in CCASS | 910,135,674 | 0 | 89.53 | 0.00 | ||
| Securities not in CCASS | 106,475,326 | 0 | 10.47 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-25 |
| Volume | 469,000 |
| Turnover | 957,220 |
| Average price | 2.041 |
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