Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | 401,909,009 | 99,000 | 39.53 | 0.01 | 2018-07-04 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 141,000 | 80,000 | 0.01 | 0.01 | 2018-07-04 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 101,000 | 48,000 | 0.01 | 0.00 | 2018-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,571,000 | 43,000 | 0.94 | 0.00 | 2018-07-04 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,073,968 | 31,000 | 0.20 | 0.00 | 2018-07-04 |
| 6 | B01462 | MANGO FINANCIAL LTD | 61,000 | 30,000 | 0.01 | 0.00 | 2018-07-04 |
| 7 | C00010 | CITIBANK N.A. | 8,763,883 | 11,000 | 0.86 | 0.00 | 2018-07-04 |
| 8 | B01584 | CHIEF SECURITIES LTD | 775,000 | 1,000 | 0.08 | 0.00 | 2018-07-04 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,028,000 | 1,000 | 0.10 | 0.00 | 2018-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,367 | -1,000 | 0.02 | -0.00 | 2018-07-04 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,000 | -9,000 | 0.05 | -0.00 | 2018-07-04 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,218,000 | -18,000 | 1.30 | -0.00 | 2018-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,837,679 | -30,000 | 4.12 | -0.00 | 2018-07-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 932,000 | -40,000 | 0.09 | -0.00 | 2018-07-04 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -46,000 | 0.01 | -0.00 | 2018-07-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,184,179 | -100,000 | 25.40 | -0.01 | 2018-07-04 |
| 17 | B01740 | WIN SECURITIES LTD | 407,000 | -100,000 | 0.04 | -0.01 | 2018-07-04 |
| 17 | Total changed named holdings | 739,842,085 | 0 | 72.78 | 0.00 | ||
| 206 | Unchanged named holdings | 163,950,857 | 0 | 16.13 | 0.00 | ||
| 223 | Total named holdings | 903,792,942 | 0 | 88.90 | 0.00 | ||
| 34 | Unnamed Investor Participants | 6,145,000 | 0 | 0.60 | 0.00 | ||
| 257 | Total securities in CCASS | 909,937,942 | 0 | 89.51 | 0.00 | ||
| Securities not in CCASS | 106,673,058 | 0 | 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 | 2018-06-29 |
| Volume | 392,000 |
| Turnover | 522,600 |
| Average price | 1.333 |
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