Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2021-10-21 to 2021-10-22
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 | B01584 | CHIEF SECURITIES LTD | 2,599,000 | 160,000 | 0.26 | 0.02 | 2021-10-22 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,238,000 | 30,000 | 0.32 | 0.00 | 2021-10-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 14,943,000 | 20,000 | 1.49 | 0.00 | 2021-10-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,080,000 | 19,000 | 0.51 | 0.00 | 2021-10-22 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,397,000 | 10,000 | 0.74 | 0.00 | 2021-10-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,677,000 | 5,000 | 0.17 | 0.00 | 2021-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,704,000 | 5,000 | 0.67 | 0.00 | 2021-10-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2021-10-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,521,826 | -44 | 0.55 | -0.00 | 2021-10-22 |
| 10 | B02159 | USMART SECURITIES LTD | 53,000 | -4,000 | 0.01 | -0.00 | 2021-10-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,776,000 | -5,000 | 0.18 | -0.00 | 2021-10-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,996,000 | -6,000 | 0.80 | -0.00 | 2021-10-22 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 5,313,000 | -10,000 | 0.53 | -0.00 | 2021-10-22 |
| 14 | C00093 | BNP PARIBAS | 141,767 | -18,000 | 0.01 | -0.00 | 2021-10-22 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 623,000 | -18,000 | 0.06 | -0.00 | 2021-10-22 |
| 16 | C00010 | CITIBANK N.A. | 14,304,584 | -22,956 | 1.43 | -0.00 | 2021-10-22 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,139,500 | -56,000 | 0.51 | -0.01 | 2021-10-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,243,240 | -110,000 | 4.21 | -0.01 | 2021-10-22 |
| 18 | Total changed named holdings | 124,798,917 | 0 | 12.44 | 0.00 | ||
| 179 | Unchanged named holdings | 828,694,958 | 0 | 82.57 | 0.00 | ||
| 197 | Total named holdings | 953,493,875 | 0 | 95.01 | 0.00 | ||
| 21 | Unnamed Investor Participants | 47,223,010 | 0 | 4.71 | 0.00 | ||
| 218 | Total securities in CCASS | 1,000,716,885 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 2,879,115 | 0 | 0.29 | 0.00 | |||
| Issued securities | 1,003,596,000 | 0 | 100.00 | 0.00 | 2021-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-20 |
| Volume | 284,000 |
| Turnover | 446,570 |
| Average price | 1.572 |
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