Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,855,000 | 50,000 | 0.77 | 0.00 | 2017-11-22 |
| 2 | B01610 | KGI ASIA LTD | 202,000 | 50,000 | 0.02 | 0.00 | 2017-11-22 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,062,000 | 40,000 | 0.10 | 0.00 | 2017-11-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,429,000 | 9,000 | 0.34 | 0.00 | 2017-11-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,900,000 | 3,000 | 2.06 | 0.00 | 2017-11-22 |
| 6 | C00010 | CITIBANK N.A. | 6,856,250 | 2,000 | 0.67 | 0.00 | 2017-11-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 255,000 | 2,000 | 0.03 | 0.00 | 2017-11-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,658,000 | 1,000 | 0.16 | 0.00 | 2017-11-22 |
| 10 | C00018 | HANG SENG BANK LTD | 717,912 | 1,000 | 0.07 | 0.00 | 2017-11-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,590,000 | -1,000 | 0.25 | -0.00 | 2017-11-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,113,000 | -7,000 | 0.11 | -0.00 | 2017-11-22 |
| 13 | C00093 | BNP PARIBAS | 394,755,889 | -43,000 | 38.83 | -0.00 | 2017-11-22 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,208,000 | -60,000 | 0.12 | -0.01 | 2017-11-22 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,874,831 | -99,000 | 26.35 | -0.01 | 2017-11-22 |
| 15 | Total changed named holdings | 710,528,882 | -50,000 | 69.89 | -0.00 | ||
| 209 | Unchanged named holdings | 191,189,092 | 0 | 18.81 | 0.00 | ||
| 224 | Total named holdings | 901,717,974 | -50,000 | 88.70 | 0.00 | ||
| 34 | Unnamed Investor Participants | 5,942,000 | 0 | 0.58 | 0.00 | ||
| 258 | Total securities in CCASS | 907,659,974 | -50,000 | 89.28 | -0.00 | ||
| Securities not in CCASS | 108,951,026 | 50,000 | 10.72 | 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 | 2017-11-20 |
| Volume | 213,000 |
| Turnover | 288,680 |
| Average price | 1.355 |
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