Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01695 | DAH SING SECURITIES LTD | 746,000 | 100,000 | 0.07 | 0.01 | 2017-12-06 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,000 | 50,000 | 0.02 | 0.00 | 2017-12-06 |
| 3 | B01129 | WOCOM SECURITIES LTD | 3,568,000 | 42,000 | 0.35 | 0.00 | 2017-12-06 |
| 4 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,167,000 | 30,000 | 0.11 | 0.00 | 2017-12-06 |
| 5 | C00093 | BNP PARIBAS | 397,888,889 | 28,000 | 39.14 | 0.00 | 2017-12-06 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,595,000 | 19,000 | 0.26 | 0.00 | 2017-12-06 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,240,200 | 13,000 | 0.12 | 0.00 | 2017-12-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 843,000 | 11,000 | 0.08 | 0.00 | 2017-12-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 10 | B01267 | WINFULL SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 2,753,000 | 1,000 | 0.27 | 0.00 | 2017-12-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 840,000 | -1,000 | 0.08 | -0.00 | 2017-12-06 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 406,000 | -29,000 | 0.04 | -0.00 | 2017-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,799,000 | -95,000 | 1.95 | -0.01 | 2017-12-06 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,867,831 | -183,000 | 26.25 | -0.02 | 2017-12-06 |
| 16 | Total changed named holdings | 699,025,920 | 0 | 68.76 | 0.00 | ||
| 211 | Unchanged named holdings | 205,239,054 | 0 | 20.19 | 0.00 | ||
| 227 | Total named holdings | 904,264,974 | 0 | 88.95 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,042,000 | 0 | 0.59 | 0.00 | ||
| 261 | Total securities in CCASS | 910,306,974 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 106,304,026 | 0 | 10.46 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 312,000 |
| Turnover | 414,050 |
| Average price | 1.327 |
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