Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2018-06-29 to 2018-07-03
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 | 401,810,009 | 50,000 | 39.52 | 0.00 | 2018-07-03 |
| 2 | C00010 | CITIBANK N.A. | 8,752,883 | 4,000 | 0.86 | 0.00 | 2018-07-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2018-07-03 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 972,000 | 1,000 | 0.10 | 0.00 | 2018-07-03 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,878,000 | -1,000 | 0.28 | -0.00 | 2018-07-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,236,000 | -1,000 | 1.30 | -0.00 | 2018-07-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 168,367 | -2,000 | 0.02 | -0.00 | 2018-07-03 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 566,000 | -4,000 | 0.06 | -0.00 | 2018-07-03 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,284,179 | -20,000 | 25.41 | -0.00 | 2018-07-03 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,867,679 | -28,000 | 4.12 | -0.00 | 2018-07-03 |
| 10 | Total changed named holdings | 728,552,117 | 1,000 | 71.66 | 0.00 | ||
| 213 | Unchanged named holdings | 175,240,825 | 0 | 17.24 | 0.00 | ||
| 223 | Total named holdings | 903,792,942 | 1,000 | 88.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,145,000 | 0 | 0.60 | 0.00 | ||
| 257 | Total securities in CCASS | 909,937,942 | 1,000 | 89.51 | 0.00 | ||
| Securities not in CCASS | 106,673,058 | -1,000 | 10.49 | -0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-28 |
| Volume | 68,000 |
| Turnover | 92,100 |
| Average price | 1.354 |
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