Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-07-04 to 2017-07-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,841,679 | 20,000 | 3.03 | 0.00 | 2017-07-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,593,000 | 15,000 | 0.55 | 0.00 | 2017-07-05 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,224,000 | 10,000 | 0.12 | 0.00 | 2017-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,000 | 4,000 | 0.00 | 0.00 | 2017-07-05 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 4,000 | 0.03 | 0.00 | 2017-07-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,572,000 | 4,000 | 3.50 | 0.00 | 2017-07-05 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 1,000 | 0.01 | 0.00 | 2017-07-05 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-05 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | -20,000 | 0.05 | -0.00 | 2017-07-05 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,317,831 | -33,000 | 27.77 | -0.00 | 2017-07-05 |
| 10 | Total changed named holdings | 356,562,510 | 0 | 35.07 | 0.00 | ||
| 215 | Unchanged named holdings | 549,900,064 | 0 | 54.09 | 0.00 | ||
| 225 | Total named holdings | 906,462,574 | 0 | 89.17 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,396,000 | 0 | 0.43 | 0.00 | ||
| 253 | Total securities in CCASS | 910,858,574 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 105,752,426 | 0 | 10.40 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-03 |
| Volume | 64,000 |
| Turnover | 125,090 |
| Average price | 1.955 |
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