Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01284 | HANG SENG SECURITIES LTD | 8,321,000 | 85,000 | 0.82 | 0.01 | 2017-12-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,756,000 | 80,000 | 0.27 | 0.01 | 2017-12-19 |
| 3 | C00010 | CITIBANK N.A. | 7,266,250 | 50,000 | 0.71 | 0.00 | 2017-12-19 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,745,000 | 40,000 | 0.17 | 0.00 | 2017-12-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,008,000 | 17,000 | 0.20 | 0.00 | 2017-12-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,128,679 | 15,000 | 4.14 | 0.00 | 2017-12-19 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,187,000 | 14,000 | 0.12 | 0.00 | 2017-12-19 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,000 | 7,000 | 0.01 | 0.00 | 2017-12-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,929,000 | 2,000 | 1.86 | 0.00 | 2017-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,000 | -1,000 | 0.01 | -0.00 | 2017-12-19 |
| 11 | C00093 | BNP PARIBAS | 399,369,889 | -2,000 | 39.28 | -0.00 | 2017-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,248,000 | -10,000 | 0.42 | -0.00 | 2017-12-19 |
| 13 | B01584 | CHIEF SECURITIES LTD | 873,000 | -10,000 | 0.09 | -0.00 | 2017-12-19 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 7,421,000 | -16,000 | 0.73 | -0.00 | 2017-12-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,569,000 | -20,000 | 0.35 | -0.00 | 2017-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 1,779,000 | -21,000 | 0.17 | -0.00 | 2017-12-19 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 523,000 | -70,000 | 0.05 | -0.01 | 2017-12-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 264,170,831 | -159,000 | 25.99 | -0.02 | 2017-12-19 |
| 18 | Total changed named holdings | 766,493,649 | 1,000 | 75.40 | 0.00 | ||
| 208 | Unchanged named holdings | 137,627,325 | 0 | 13.54 | 0.00 | ||
| 226 | Total named holdings | 904,120,974 | 1,000 | 88.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,192,000 | 0 | 0.61 | 0.00 | ||
| 260 | Total securities in CCASS | 910,312,974 | 1,000 | 89.54 | 0.00 | ||
| Securities not in CCASS | 106,298,026 | -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 | 2017-12-15 |
| Volume | 372,000 |
| Turnover | 509,790 |
| Average price | 1.370 |
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