Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-04-12 to 2017-04-13
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 | 22,411,000 | 441,000 | 2.20 | 0.04 | 2017-04-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 291,918,031 | 105,000 | 28.71 | 0.01 | 2017-04-13 |
| 3 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-04-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,213,000 | 50,000 | 0.12 | 0.00 | 2017-04-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,665,679 | 30,000 | 2.92 | 0.00 | 2017-04-13 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2017-04-13 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 281,000 | 20,000 | 0.03 | 0.00 | 2017-04-13 |
| 8 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2017-04-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 15,000 | 0.02 | 0.00 | 2017-04-13 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | 10,000 | 0.05 | 0.00 | 2017-04-13 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 92,000 | 8,000 | 0.01 | 0.00 | 2017-04-13 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-04-13 |
| 13 | C00093 | BNP PARIBAS | 393,451,689 | 4,000 | 38.70 | 0.00 | 2017-04-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,722,000 | 4,000 | 0.17 | 0.00 | 2017-04-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,278,000 | 2,000 | 0.13 | 0.00 | 2017-04-13 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,000 | 2,000 | 0.02 | 0.00 | 2017-04-13 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2017-04-13 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -12,000 | 0.02 | -0.00 | 2017-04-13 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,338,000 | -15,000 | 0.43 | -0.00 | 2017-04-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 6,894,000 | -218,000 | 0.68 | -0.02 | 2017-04-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 397,000 | -580,000 | 0.04 | -0.06 | 2017-04-13 |
| 21 | Total changed named holdings | 755,079,399 | 0 | 74.27 | 0.00 | ||
| 210 | Unchanged named holdings | 153,852,275 | 0 | 15.13 | 0.00 | ||
| 231 | Total named holdings | 908,931,674 | 0 | 89.41 | 0.00 | ||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | ||
| 254 | Total securities in CCASS | 910,759,674 | 0 | 89.59 | 0.00 | ||
| Securities not in CCASS | 105,851,326 | 0 | 10.41 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-11 |
| Volume | 989,000 |
| Turnover | 2,118,450 |
| Average price | 2.142 |
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