Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | B01843 | TELECOM KING SECURITIES LTD | 1,058,000 | 80,000 | 0.10 | 0.01 | 2017-11-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,000 | 34,000 | 0.46 | 0.00 | 2017-11-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,688,000 | 30,000 | 0.17 | 0.00 | 2017-11-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,920,000 | 27,000 | 2.06 | 0.00 | 2017-11-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,729,000 | 21,000 | 0.27 | 0.00 | 2017-11-28 |
| 6 | B01584 | CHIEF SECURITIES LTD | 972,000 | 10,000 | 0.10 | 0.00 | 2017-11-28 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 83,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-28 |
| 9 | C00010 | CITIBANK N.A. | 6,877,250 | 1,000 | 0.68 | 0.00 | 2017-11-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,770,000 | -50,000 | 0.76 | -0.00 | 2017-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,743,831 | -57,000 | 26.34 | -0.01 | 2017-11-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,344,679 | -104,000 | 4.17 | -0.01 | 2017-11-28 |
| 13 | Total changed named holdings | 356,959,760 | 1,000 | 35.11 | 0.00 | ||
| 213 | Unchanged named holdings | 547,304,214 | 0 | 53.84 | 0.00 | ||
| 226 | Total named holdings | 904,263,974 | 1,000 | 88.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,042,000 | 0 | 0.59 | 0.00 | ||
| 260 | Total securities in CCASS | 910,305,974 | 1,000 | 89.54 | 0.00 | ||
| Securities not in CCASS | 106,305,026 | -1,000 | 10.46 | -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 | 2017-11-24 |
| Volume | 293,000 |
| Turnover | 393,130 |
| Average price | 1.342 |
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