Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 269,083,831 | 36,000 | 26.47 | 0.00 | 2017-10-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,703,679 | 29,000 | 4.10 | 0.00 | 2017-10-31 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,175,000 | 25,000 | 0.31 | 0.00 | 2017-10-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 886,000 | 16,000 | 0.09 | 0.00 | 2017-10-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,131,000 | 14,000 | 0.11 | 0.00 | 2017-10-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,976,000 | 10,000 | 0.39 | 0.00 | 2017-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,000 | 2,000 | 0.02 | 0.00 | 2017-10-31 |
| 8 | B01610 | KGI ASIA LTD | 132,000 | -3,000 | 0.01 | -0.00 | 2017-10-31 |
| 9 | B01584 | CHIEF SECURITIES LTD | 816,000 | -8,000 | 0.08 | -0.00 | 2017-10-31 |
| 10 | C00093 | BNP PARIBAS | 394,865,689 | -11,000 | 38.84 | -0.00 | 2017-10-31 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 99,000 | -13,000 | 0.01 | -0.00 | 2017-10-31 |
| 12 | B01130 | BOCI SECURITIES LTD | 1,503,000 | -14,000 | 0.15 | -0.00 | 2017-10-31 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,860,000 | -16,000 | 2.15 | -0.00 | 2017-10-31 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,000 | -28,000 | 0.00 | -0.00 | 2017-10-31 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,288,000 | -39,000 | 0.23 | -0.00 | 2017-10-31 |
| 15 | Total changed named holdings | 741,793,199 | 0 | 72.97 | 0.00 | ||
| 212 | Unchanged named holdings | 160,228,675 | 0 | 15.76 | 0.00 | ||
| 227 | Total named holdings | 902,021,874 | 0 | 88.73 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,714,000 | 0 | 0.56 | 0.00 | ||
| 261 | Total securities in CCASS | 907,735,874 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 108,875,126 | 0 | 10.71 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 403,000 |
| Turnover | 582,030 |
| Average price | 1.444 |
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