Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-06-27 to 2022-06-28
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 | B01118 | EAST ASIA SECURITIES CO LTD | 3,600,000 | 50,000 | 0.36 | 0.00 | 2022-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,673,007 | 50,000 | 0.86 | 0.00 | 2022-06-28 |
| 3 | C00093 | BNP PARIBAS | 831,000 | 20,000 | 0.08 | 0.00 | 2022-06-28 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,971,000 | 10,000 | 0.20 | 0.00 | 2022-06-28 |
| 5 | B01610 | KGI ASIA LTD | 1,846,000 | 10,000 | 0.18 | 0.00 | 2022-06-28 |
| 6 | B02159 | USMART SECURITIES LTD | 207,000 | 10,000 | 0.02 | 0.00 | 2022-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,887,000 | 2,000 | 0.89 | 0.00 | 2022-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,000 | 2 | 0.01 | 0.00 | 2022-06-28 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,455,399 | -15 | 0.34 | -0.00 | 2022-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,379,000 | -1,000 | 0.14 | -0.00 | 2022-06-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,230,000 | -4,000 | 0.12 | -0.00 | 2022-06-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,389,028 | -4,985 | 4.92 | -0.00 | 2022-06-28 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 565,000 | -10,000 | 0.06 | -0.00 | 2022-06-28 |
| 14 | C00010 | CITIBANK N.A. | 12,786,981 | -10,002 | 1.27 | -0.00 | 2022-06-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,931,000 | -20,000 | 0.39 | -0.00 | 2022-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,698,000 | -25,000 | 5.65 | -0.00 | 2022-06-28 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,192,000 | -77,000 | 1.12 | -0.01 | 2022-06-28 |
| 17 | Total changed named holdings | 166,723,415 | 0 | 16.61 | 0.00 | ||
| 179 | Unchanged named holdings | 776,331,360 | 0 | 77.35 | 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 | 2022-06-24 |
| Volume | 329,000 |
| Turnover | 359,550 |
| Average price | 1.093 |
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