Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,230,000 | 237,000 | 0.42 | 0.02 | 2017-06-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,469,000 | 13,000 | 3.49 | 0.00 | 2017-06-23 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2017-06-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 125,000 | 3,000 | 0.01 | 0.00 | 2017-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,278,000 | -2,000 | 0.22 | -0.00 | 2017-06-23 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -2,000 | -0.00 | 2017-06-23 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 77,000 | -20,000 | 0.01 | -0.00 | 2017-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,965,679 | -25,000 | 3.05 | -0.00 | 2017-06-23 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 283,440,831 | -27,000 | 27.88 | -0.00 | 2017-06-23 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,038,330 | -38,000 | 0.89 | -0.00 | 2017-06-23 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,430 | -59,000 | 0.01 | -0.01 | 2017-06-23 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,141,000 | -84,000 | 0.11 | -0.01 | 2017-06-23 |
| 12 | Total changed named holdings | 366,852,270 | 0 | 36.09 | 0.00 | ||
| 212 | Unchanged named holdings | 539,600,304 | 0 | 53.08 | 0.00 | ||
| 224 | Total named holdings | 906,452,574 | 0 | 89.16 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,396,000 | 0 | 0.43 | 0.00 | ||
| 252 | Total securities in CCASS | 910,848,574 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 105,762,426 | 0 | 10.40 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-21 |
| Volume | 386,000 |
| Turnover | 746,620 |
| Average price | 1.934 |
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