Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-04-28 to 2020-04-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,000 | 20,000 | 0.21 | 0.00 | 2020-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,108,530 | 20,000 | 25.39 | 0.00 | 2020-04-29 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 766,000 | 14,000 | 0.08 | 0.00 | 2020-04-29 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 565,000 | 11,000 | 0.06 | 0.00 | 2020-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,294,679 | 10,000 | 3.67 | 0.00 | 2020-04-29 |
| 6 | C00010 | CITIBANK N.A. | 11,503,032 | 2,000 | 1.13 | 0.00 | 2020-04-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,487,000 | 2,000 | 0.24 | 0.00 | 2020-04-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 590,000 | -9,000 | 0.06 | -0.00 | 2020-04-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2020-04-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,000 | -16,000 | 0.01 | -0.00 | 2020-04-29 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,367,000 | -43,000 | 1.31 | -0.00 | 2020-04-29 |
| 11 | Total changed named holdings | 326,968,241 | 0 | 32.16 | 0.00 | ||
| 201 | Unchanged named holdings | 569,381,190 | 0 | 56.01 | 0.00 | ||
| 212 | Total named holdings | 896,349,431 | 0 | 88.17 | 0.00 | ||
| 39 | Unnamed Investor Participants | 5,946,481 | 0 | 0.58 | 0.00 | ||
| 251 | Total securities in CCASS | 902,295,912 | 0 | 88.76 | 0.00 | ||
| Securities not in CCASS | 114,315,088 | 0 | 11.24 | 0.00 | |||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-27 |
| Volume | 79,000 |
| Turnover | 76,710 |
| Average price | 0.971 |
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