Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-07-28 to 2022-07-29
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 | 57,272,000 | 53,000 | 5.70 | 0.01 | 2022-07-29 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,229,000 | 30,000 | 0.62 | 0.00 | 2022-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,683,007 | 23,000 | 0.86 | 0.00 | 2022-07-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,201,036 | 4,000 | 4.89 | 0.00 | 2022-07-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2022-07-29 |
| 6 | C00010 | CITIBANK N.A. | 12,805,981 | 1,000 | 1.27 | 0.00 | 2022-07-29 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,455,406 | -1,000 | 0.34 | -0.00 | 2022-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 539,691,500 | -2,000 | 53.68 | -0.00 | 2022-07-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,000 | -3,000 | 0.10 | -0.00 | 2022-07-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,893,000 | -17,000 | 1.08 | -0.00 | 2022-07-29 |
| 10 | Total changed named holdings | 689,318,930 | 90,000 | 68.56 | 0.01 | ||
| 185 | Unchanged named holdings | 253,529,845 | 0 | 25.22 | 0.00 | ||
| 195 | Total named holdings | 942,848,775 | 90,000 | 93.78 | 0.00 | ||
| 23 | Unnamed Investor Participants | 57,405,010 | 0 | 5.71 | 0.00 | ||
| 218 | Total securities in CCASS | 1,000,253,785 | 90,000 | 99.49 | 0.01 | ||
| Securities not in CCASS | 5,145,215 | -90,000 | 0.51 | -0.01 | |||
| Issued securities | 1,005,399,000 | 0 | 100.00 | 0.00 | 2022-07-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-27 |
| Volume | 33,000 |
| Turnover | 33,710 |
| Average price | 1.022 |
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