Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | B01130 | BOCI SECURITIES LTD | 1,517,000 | 94,000 | 0.15 | 0.01 | 2017-10-30 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 980,000 | 50,000 | 0.10 | 0.00 | 2017-10-30 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,191,000 | 39,000 | 0.22 | 0.00 | 2017-10-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,117,000 | 31,000 | 0.11 | 0.00 | 2017-10-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,545,000 | 26,000 | 0.25 | 0.00 | 2017-10-30 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 443,000 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 243,000 | 2,000 | 0.02 | 0.00 | 2017-10-30 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,911,000 | -1,000 | 0.19 | -0.00 | 2017-10-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,876,000 | -2,000 | 2.15 | -0.00 | 2017-10-30 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,000 | -9,000 | 0.10 | -0.00 | 2017-10-30 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,100,000 | -10,000 | 0.40 | -0.00 | 2017-10-30 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2017-10-30 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 304,000 | -13,000 | 0.03 | -0.00 | 2017-10-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,080,000 | -24,000 | 0.20 | -0.00 | 2017-10-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,674,679 | -34,000 | 4.10 | -0.00 | 2017-10-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,047,831 | -188,000 | 26.47 | -0.02 | 2017-10-30 |
| 17 | Total changed named holdings | 351,157,510 | 1,000 | 34.54 | 0.00 | ||
| 210 | Unchanged named holdings | 550,864,364 | 0 | 54.19 | 0.00 | ||
| 227 | Total named holdings | 902,021,874 | 1,000 | 88.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,714,000 | 0 | 0.56 | 0.00 | ||
| 261 | Total securities in CCASS | 907,735,874 | 1,000 | 89.29 | 0.00 | ||
| Securities not in CCASS | 108,875,126 | -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 | 2017-10-26 |
| Volume | 485,000 |
| Turnover | 703,470 |
| Average price | 1.450 |
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