Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 400,394,889 | 270,000 | 39.39 | 0.03 | 2017-12-29 |
| 2 | B01129 | WOCOM SECURITIES LTD | 3,969,000 | 183,000 | 0.39 | 0.02 | 2017-12-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,304,000 | 13,000 | 0.82 | 0.00 | 2017-12-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 42,308,679 | 10,000 | 4.16 | 0.00 | 2017-12-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 802,000 | 10,000 | 0.08 | 0.00 | 2017-12-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,000 | 3,000 | 0.02 | 0.00 | 2017-12-29 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,000 | -1,000 | 0.14 | -0.00 | 2017-12-29 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,597,434 | -1,000 | 0.55 | -0.00 | 2017-12-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,703,000 | -1,000 | 1.84 | -0.00 | 2017-12-29 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 542,000 | -3,000 | 0.05 | -0.00 | 2017-12-29 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 522,000 | -10,000 | 0.05 | -0.00 | 2017-12-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,013,000 | -15,000 | 0.20 | -0.00 | 2017-12-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 2,277,000 | -16,000 | 0.22 | -0.00 | 2017-12-29 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 1,759,000 | -31,000 | 0.17 | -0.00 | 2017-12-29 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 151,000 | -50,000 | 0.01 | -0.00 | 2017-12-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 263,269,831 | -142,000 | 25.90 | -0.01 | 2017-12-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,958,000 | -200,000 | 0.39 | -0.02 | 2017-12-29 |
| 18 | Total changed named holdings | 756,185,833 | -1,000 | 74.38 | -0.00 | ||
| 208 | Unchanged named holdings | 147,934,141 | 0 | 14.55 | 0.00 | ||
| 226 | Total named holdings | 904,119,974 | -1,000 | 88.93 | 0.00 | ||
| 35 | Unnamed Investor Participants | 6,193,000 | 1,000 | 0.61 | 0.00 | ||
| 261 | 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 | 2017-12-27 |
| Volume | 556,000 |
| Turnover | 763,400 |
| Average price | 1.373 |
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