Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | C00010 | CITIBANK N.A. | 19,963,260 | 37,000 | 1.96 | 0.00 | 2017-05-04 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 233,000 | 23,000 | 0.02 | 0.00 | 2017-05-04 |
| 3 | B01610 | KGI ASIA LTD | 688,000 | 20,000 | 0.07 | 0.00 | 2017-05-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,206,330 | 11,000 | 0.91 | 0.00 | 2017-05-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,646,000 | 4,000 | 0.26 | 0.00 | 2017-05-04 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 325,000 | 4,000 | 0.03 | 0.00 | 2017-05-04 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,000 | 2,000 | 0.02 | 0.00 | 2017-05-04 |
| 8 | B01559 | WISETRADE SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2017-05-04 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,077,000 | 1,000 | 2.66 | 0.00 | 2017-05-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,069,000 | -2,000 | 0.40 | -0.00 | 2017-05-04 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,000 | -4,000 | 0.00 | -0.00 | 2017-05-04 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -4,000 | -0.00 | 2017-05-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,860,000 | -20,000 | 0.67 | -0.00 | 2017-05-04 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 285,520,031 | -72,000 | 28.09 | -0.01 | 2017-05-04 |
| 14 | Total changed named holdings | 356,788,621 | 2,000 | 35.10 | 0.00 | ||
| 217 | Unchanged named holdings | 552,230,053 | 0 | 54.32 | 0.00 | ||
| 231 | Total named holdings | 909,018,674 | 2,000 | 89.42 | 0.00 | ||
| 24 | Unnamed Investor Participants | 1,793,000 | 0 | 0.18 | 0.00 | ||
| 255 | Total securities in CCASS | 910,811,674 | 2,000 | 89.59 | 0.00 | ||
| Securities not in CCASS | 105,799,326 | -2,000 | 10.41 | -0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 117,000 |
| Turnover | 248,250 |
| Average price | 2.122 |
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