Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-06-24 to 2022-06-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,723,000 | 420,000 | 5.65 | 0.04 | 2022-06-27 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,269,000 | 97,000 | 1.12 | 0.01 | 2022-06-27 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 1,303,000 | 70,000 | 0.13 | 0.01 | 2022-06-27 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 39,000 | 22,000 | 0.00 | 0.00 | 2022-06-27 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 796,000 | 20,000 | 0.08 | 0.00 | 2022-06-27 |
| 6 | C00093 | BNP PARIBAS | 811,000 | 16,000 | 0.08 | 0.00 | 2022-06-27 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,010,000 | 10,000 | 0.30 | 0.00 | 2022-06-27 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,042,000 | 6,000 | 0.10 | 0.00 | 2022-06-27 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 21,527,000 | 2,000 | 2.14 | 0.00 | 2022-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,484,012 | 2,000 | 0.15 | 0.00 | 2022-06-27 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,998 | -1 | 0.01 | -0.00 | 2022-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,000 | -2,000 | 0.06 | -0.00 | 2022-06-27 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,455,414 | -6,000 | 0.34 | -0.00 | 2022-06-27 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,394,013 | -11,000 | 4.92 | -0.00 | 2022-06-27 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 0 | -22,000 | -0.00 | 2022-06-27 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,885,000 | -32,000 | 0.89 | -0.00 | 2022-06-27 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 5,485,000 | -216,000 | 0.55 | -0.02 | 2022-06-27 |
| 18 | C00010 | CITIBANK N.A. | 12,796,983 | -375,999 | 1.28 | -0.04 | 2022-06-27 |
| 18 | Total changed named holdings | 178,677,420 | 0 | 17.80 | 0.00 | ||
| 178 | Unchanged named holdings | 764,377,355 | 0 | 76.16 | 0.00 | ||
| 196 | Total named holdings | 943,054,775 | 0 | 93.97 | 0.00 | ||
| 27 | Unnamed Investor Participants | 57,428,010 | 0 | 5.72 | 0.00 | ||
| 223 | Total securities in CCASS | 1,000,482,785 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 3,113,215 | 0 | 0.31 | 0.00 | |||
| Issued securities | 1,003,596,000 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-23 |
| Volume | 664,000 |
| Turnover | 720,190 |
| Average price | 1.085 |
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