Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | 408,743,689 | 165,000 | 40.21 | 0.02 | 2019-10-22 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,103,000 | 100,000 | 0.11 | 0.01 | 2019-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 10,724,000 | 36,000 | 1.05 | 0.00 | 2019-10-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,132,500 | 32,000 | 0.21 | 0.00 | 2019-10-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,726,679 | 27,000 | 3.42 | 0.00 | 2019-10-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,469,410 | 9,000 | 25.13 | 0.00 | 2019-10-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,000 | 4,000 | 0.03 | 0.00 | 2019-10-22 |
| 8 | C00010 | CITIBANK N.A. | 14,331,883 | 2,000 | 1.41 | 0.00 | 2019-10-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 994,000 | 1,000 | 0.10 | 0.00 | 2019-10-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,049,367 | -4,000 | 0.10 | -0.00 | 2019-10-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,665,769 | -4,000 | 1.15 | -0.00 | 2019-10-22 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 1,828,832 | -13,000 | 0.18 | -0.00 | 2019-10-22 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,000 | -15,000 | 0.01 | -0.00 | 2019-10-22 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,043,330 | -40,000 | 0.79 | -0.00 | 2019-10-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,471,000 | -300,000 | 0.24 | -0.03 | 2019-10-22 |
| 15 | Total changed named holdings | 753,688,459 | 0 | 74.14 | 0.00 | ||
| 201 | Unchanged named holdings | 143,414,736 | 0 | 14.11 | 0.00 | ||
| 216 | Total named holdings | 897,103,195 | 0 | 88.24 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,944,481 | 0 | 0.58 | 0.00 | ||
| 255 | Total securities in CCASS | 903,047,676 | 0 | 88.83 | 0.00 | ||
| Securities not in CCASS | 113,563,324 | 0 | 11.17 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 428,000 |
| Turnover | 553,150 |
| Average price | 1.292 |
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