Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-05-20 to 2022-05-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 358,000 | 276,000 | 0.04 | 0.03 | 2022-05-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,201,710 | 168,000 | 4.90 | 0.02 | 2022-05-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,798,000 | 52,000 | 0.78 | 0.01 | 2022-05-23 |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 169,000 | 50,000 | 0.02 | 0.00 | 2022-05-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,497,000 | 49,000 | 1.15 | 0.00 | 2022-05-23 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,627,000 | 41,000 | 2.06 | 0.00 | 2022-05-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,013,000 | 19,000 | 5.58 | 0.00 | 2022-05-23 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 937,000 | 2,000 | 0.09 | 0.00 | 2022-05-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,322,000 | -3,000 | 0.13 | -0.00 | 2022-05-23 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -5,000 | 0.06 | -0.00 | 2022-05-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -30,000 | 0.02 | -0.00 | 2022-05-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,619,008 | -41,000 | 0.16 | -0.00 | 2022-05-23 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,031,000 | -51,000 | 0.20 | -0.01 | 2022-05-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,369,000 | -100,000 | 0.34 | -0.01 | 2022-05-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,626,000 | -100,000 | 0.16 | -0.01 | 2022-05-23 |
| 16 | C00010 | CITIBANK N.A. | 14,563,214 | -327,000 | 1.45 | -0.03 | 2022-05-23 |
| 16 | Total changed named holdings | 171,881,932 | 0 | 17.13 | 0.00 | ||
| 182 | Unchanged named holdings | 771,296,843 | 0 | 76.85 | 0.00 | ||
| 198 | Total named holdings | 943,178,775 | 0 | 93.98 | 0.00 | ||
| 26 | Unnamed Investor Participants | 57,284,010 | 0 | 5.71 | 0.00 | ||
| 224 | Total securities in CCASS | 1,000,462,785 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,133,215 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,003,596,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-19 |
| Volume | 420,000 |
| Turnover | 481,190 |
| Average price | 1.146 |
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