Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00093 | BNP PARIBAS | 398,388,889 | 200,000 | 39.19 | 0.02 | 2017-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,131,000 | 200,000 | 0.80 | 0.02 | 2017-12-08 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,941,000 | 42,000 | 0.19 | 0.00 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,122,679 | 20,000 | 4.14 | 0.00 | 2017-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 427,000 | 10,000 | 0.04 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 7,211,250 | 6,000 | 0.71 | 0.00 | 2017-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,076,000 | 5,000 | 1.88 | 0.00 | 2017-12-08 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 674,000 | 1,000 | 0.07 | 0.00 | 2017-12-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,404,000 | 1,000 | 0.24 | 0.00 | 2017-12-08 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,693,000 | -1,000 | 0.26 | -0.00 | 2017-12-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,238,000 | -2,000 | 0.12 | -0.00 | 2017-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2017-12-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,585,000 | -25,000 | 0.25 | -0.00 | 2017-12-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 593,000 | -28,000 | 0.06 | -0.00 | 2017-12-08 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 367,000 | -39,000 | 0.04 | -0.00 | 2017-12-08 |
| 18 | B01584 | CHIEF SECURITIES LTD | 902,000 | -150,000 | 0.09 | -0.01 | 2017-12-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 266,210,831 | -177,000 | 26.19 | -0.02 | 2017-12-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,610,000 | -220,000 | 0.45 | -0.02 | 2017-12-08 |
| 20 | Total changed named holdings | 759,721,649 | -150,000 | 74.73 | -0.01 | ||
| 207 | Unchanged named holdings | 144,393,325 | 0 | 14.20 | 0.00 | ||
| 227 | Total named holdings | 904,114,974 | -150,000 | 88.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,193,000 | 151,000 | 0.61 | 0.01 | ||
| 262 | Total securities in CCASS | 910,307,974 | 1,000 | 89.54 | 0.00 | ||
| Securities not in CCASS | 106,303,026 | -1,000 | 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 | 2017-12-06 |
| Volume | 653,000 |
| Turnover | 860,500 |
| Average price | 1.318 |
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