Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00048 | CHIYU BANKING CORPORATION LTD | 5,723,000 | 2,000,000 | 0.56 | 0.20 | 2017-10-26 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 2,150,000 | 352,000 | 0.21 | 0.03 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,714,679 | 256,000 | 4.10 | 0.03 | 2017-10-26 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 870,000 | 91,000 | 0.09 | 0.01 | 2017-10-26 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,067,000 | 67,000 | 0.10 | 0.01 | 2017-10-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 538,000 | 50,000 | 0.05 | 0.00 | 2017-10-26 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,274,000 | 40,000 | 0.13 | 0.00 | 2017-10-26 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,160,000 | 10,000 | 0.31 | 0.00 | 2017-10-26 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 239,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 10 | B01212 | HENYEP SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | -4,000 | 0.40 | -0.00 | 2017-10-26 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,758,000 | -4,000 | 0.76 | -0.00 | 2017-10-26 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 433,000 | -20,000 | 0.04 | -0.00 | 2017-10-26 |
| 14 | C00010 | CITIBANK N.A. | 5,924,250 | -26,000 | 0.58 | -0.00 | 2017-10-26 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,000 | -29,000 | 0.10 | -0.00 | 2017-10-26 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,000 | -45,000 | 0.01 | -0.00 | 2017-10-26 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 173,000 | -70,000 | 0.02 | -0.01 | 2017-10-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | -162,000 | 0.05 | -0.02 | 2017-10-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,897,000 | -358,000 | 2.15 | -0.04 | 2017-10-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,264,831 | -2,148,000 | 26.49 | -0.21 | 2017-10-26 |
| 20 | Total changed named holdings | 367,874,760 | 1,000 | 36.19 | 0.00 | ||
| 206 | Unchanged named holdings | 534,146,114 | 0 | 52.54 | 0.00 | ||
| 226 | Total named holdings | 902,020,874 | 1,000 | 88.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,714,000 | 0 | 0.56 | 0.00 | ||
| 260 | Total securities in CCASS | 907,734,874 | 1,000 | 89.29 | 0.00 | ||
| Securities not in CCASS | 108,876,126 | -1,000 | 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 | 2017-10-24 |
| Volume | 3,316,000 |
| Turnover | 4,847,500 |
| Average price | 1.462 |
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