Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-11-02 to 2017-11-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01818 | I-ACCESS INVESTORS LTD | 2,276,000 | 84,000 | 0.22 | 0.01 | 2017-11-03 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,000,000 | 20,000 | 0.10 | 0.00 | 2017-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000,000 | 16,000 | 0.39 | 0.00 | 2017-11-03 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 249,000 | 2,000 | 0.02 | 0.00 | 2017-11-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2017-11-03 | |
| 6 | C00093 | BNP PARIBAS | 394,829,689 | -14,000 | 38.84 | -0.00 | 2017-11-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,832,000 | -17,000 | 2.15 | -0.00 | 2017-11-03 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,875,831 | -34,000 | 26.45 | -0.00 | 2017-11-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,724,000 | -44,000 | 0.76 | -0.00 | 2017-11-03 |
| 9 | Total changed named holdings | 700,786,520 | 0 | 68.93 | 0.00 | ||
| 217 | Unchanged named holdings | 201,335,254 | 0 | 19.80 | 0.00 | ||
| 226 | Total named holdings | 902,121,774 | 0 | 88.74 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,614,000 | 0 | 0.55 | 0.00 | ||
| 260 | Total securities in CCASS | 907,735,774 | 0 | 89.29 | 0.00 | ||
| Securities not in CCASS | 108,875,226 | 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 | 2017-11-01 |
| Volume | 140,000 |
| Turnover | 202,120 |
| Average price | 1.444 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy