Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | 36,130,679 | 477,000 | 3.55 | 0.05 | 2017-08-21 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 183,000 | 48,000 | 0.02 | 0.00 | 2017-08-21 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 312,000 | 30,000 | 0.03 | 0.00 | 2017-08-21 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 359,000 | 18,000 | 0.04 | 0.00 | 2017-08-21 |
| 5 | B01567 | PRIME SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,000 | 7,000 | 0.01 | 0.00 | 2017-08-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 145,000 | 2,000 | 0.01 | 0.00 | 2017-08-21 |
| 8 | B01130 | BOCI SECURITIES LTD | 955,000 | -20,000 | 0.09 | -0.00 | 2017-08-21 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,008,000 | -20,000 | 0.10 | -0.00 | 2017-08-21 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,252,000 | -51,000 | 0.12 | -0.01 | 2017-08-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 281,845,831 | -58,000 | 27.72 | -0.01 | 2017-08-21 |
| 12 | C00010 | CITIBANK N.A. | 11,584,250 | -90,000 | 1.14 | -0.01 | 2017-08-21 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,285,000 | -358,000 | 2.98 | -0.04 | 2017-08-21 |
| 13 | Total changed named holdings | 364,132,760 | 0 | 35.82 | 0.00 | ||
| 216 | Unchanged named holdings | 541,900,214 | 0 | 53.30 | 0.00 | ||
| 229 | Total named holdings | 906,032,974 | 0 | 89.12 | 0.00 | ||
| 30 | Unnamed Investor Participants | 4,820,000 | 0 | 0.47 | 0.00 | ||
| 259 | Total securities in CCASS | 910,852,974 | 0 | 89.60 | 0.00 | ||
| Securities not in CCASS | 105,758,026 | 0 | 10.40 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 747,000 |
| Turnover | 1,157,650 |
| Average price | 1.550 |
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