Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00093 | BNP PARIBAS | 400,124,889 | 260,000 | 39.36 | 0.03 | 2017-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,298,679 | 80,000 | 4.16 | 0.01 | 2017-12-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 201,000 | 50,000 | 0.02 | 0.00 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | 12,000 | 0.02 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 7,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | C00010 | CITIBANK N.A. | 7,495,250 | -1,000 | 0.74 | -0.00 | 2017-12-28 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 1,184,000 | -1,000 | 0.12 | -0.00 | 2017-12-28 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 7,427,000 | -4,000 | 0.73 | -0.00 | 2017-12-28 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,704,000 | -8,000 | 1.84 | -0.00 | 2017-12-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -18,000 | -0.00 | 2017-12-28 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,291,000 | -30,000 | 0.82 | -0.00 | 2017-12-28 |
| 12 | C00074 | DEUTSCHE BANK AG | 325,800 | -35,000 | 0.03 | -0.00 | 2017-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,411,831 | -312,000 | 25.91 | -0.03 | 2017-12-28 |
| 13 | Total changed named holdings | 749,701,449 | 0 | 73.75 | 0.00 | ||
| 213 | Unchanged named holdings | 154,419,525 | 0 | 15.19 | 0.00 | ||
| 226 | Total named holdings | 904,120,974 | 0 | 88.93 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,192,000 | 0 | 0.61 | 0.00 | ||
| 260 | Total securities in CCASS | 910,312,974 | 0 | 89.54 | 0.00 | ||
| Securities not in CCASS | 106,298,026 | 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 | 2017-12-22 |
| Volume | 442,000 |
| Turnover | 604,590 |
| Average price | 1.368 |
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