Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | B01584 | CHIEF SECURITIES LTD | 884,000 | 200,000 | 0.09 | 0.02 | 2017-10-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,000 | 186,000 | 0.10 | 0.02 | 2017-10-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,640,000 | 130,000 | 0.75 | 0.01 | 2017-10-24 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,104,000 | 31,000 | 0.21 | 0.00 | 2017-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 1,432,000 | 30,000 | 0.14 | 0.00 | 2017-10-24 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 779,000 | 25,000 | 0.08 | 0.00 | 2017-10-24 |
| 7 | C00010 | CITIBANK N.A. | 5,947,250 | 1,000 | 0.59 | 0.00 | 2017-10-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,568,679 | -1,000 | 4.09 | -0.00 | 2017-10-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 1,798,000 | -2,000 | 0.18 | -0.00 | 2017-10-24 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 243,000 | -8,000 | 0.02 | -0.00 | 2017-10-24 |
| 11 | B01868 | JIMEI SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-10-24 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 146,000 | -19,000 | 0.01 | -0.00 | 2017-10-24 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 61,000 | -20,000 | 0.01 | -0.00 | 2017-10-24 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000 | -98,000 | 0.00 | -0.01 | 2017-10-24 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,314,000 | -179,000 | 2.19 | -0.02 | 2017-10-24 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,388,831 | -276,000 | 26.70 | -0.03 | 2017-10-24 |
| 16 | Total changed named holdings | 357,279,760 | -16,000 | 35.14 | -0.00 | ||
| 210 | Unchanged named holdings | 544,740,114 | 0 | 53.58 | 0.00 | ||
| 226 | Total named holdings | 902,019,874 | -16,000 | 88.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,714,000 | 16,000 | 0.56 | 0.00 | ||
| 260 | Total securities in CCASS | 907,733,874 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 108,877,126 | 0 | 10.71 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-20 |
| Volume | 1,497,000 |
| Turnover | 2,179,960 |
| Average price | 1.456 |
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