Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2020-07-21 to 2020-07-22
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,310,000 | 1,067,000 | 0.43 | 0.11 | 2020-07-22 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 13,933,000 | 80,000 | 1.39 | 0.01 | 2020-07-22 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,141,000 | 50,000 | 0.11 | 0.00 | 2020-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,404,000 | 38,000 | 2.74 | 0.00 | 2020-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,714,000 | 30,000 | 0.67 | 0.00 | 2020-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2020-07-22 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,717,000 | 10,000 | 0.17 | 0.00 | 2020-07-22 |
| 8 | C00010 | CITIBANK N.A. | 6,426,177 | 4,000 | 0.64 | 0.00 | 2020-07-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,000 | 4,000 | 0.01 | 0.00 | 2020-07-22 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2020-07-22 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,683,000 | -1,000 | 0.17 | -0.00 | 2020-07-22 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,061,208 | -1,000 | 3.20 | -0.00 | 2020-07-22 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 902,000 | -2,000 | 0.09 | -0.00 | 2020-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 4,728,000 | -2,000 | 0.47 | -0.00 | 2020-07-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,308,000 | -20,000 | 0.13 | -0.00 | 2020-07-22 |
| 16 | C00093 | BNP PARIBAS | 1,001,310 | -34,000 | 0.10 | -0.00 | 2020-07-22 |
| 17 | B01610 | KGI ASIA LTD | 1,411,000 | -50,000 | 0.14 | -0.00 | 2020-07-22 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 556,000 | -60,000 | 0.06 | -0.01 | 2020-07-22 |
| 19 | B01130 | BOCI SECURITIES LTD | 1,002,000 | -100,000 | 0.10 | -0.01 | 2020-07-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,203,000 | -163,000 | 0.42 | -0.02 | 2020-07-22 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,762,000 | -872,000 | 0.38 | -0.09 | 2020-07-22 |
| 21 | Total changed named holdings | 114,387,695 | 0 | 11.42 | 0.00 | ||
| 197 | Unchanged named holdings | 837,682,240 | 0 | 83.65 | 0.00 | ||
| 218 | Total named holdings | 952,069,935 | 0 | 95.07 | 0.00 | ||
| 24 | Unnamed Investor Participants | 45,643,010 | 0 | 4.56 | 0.00 | ||
| 242 | Total securities in CCASS | 997,712,945 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 3,738,055 | 0 | 0.37 | 0.00 | |||
| Issued securities | 1,001,451,000 | 0 | 100.00 | 0.00 | 2020-07-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-20 |
| Volume | 1,903,000 |
| Turnover | 2,258,220 |
| Average price | 1.187 |
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