Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-08-15 to 2022-08-16
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 | 179,000 | 56,000 | 0.02 | 0.01 | 2022-08-16 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,261,000 | 32,000 | 0.62 | 0.00 | 2022-08-16 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,052,000 | 20,000 | 0.40 | 0.00 | 2022-08-16 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,829,000 | 7,000 | 0.98 | 0.00 | 2022-08-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,310,036 | 2,000 | 4.90 | 0.00 | 2022-08-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 870,000 | -1,000 | 0.09 | -0.00 | 2022-08-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,377,406 | -2,000 | 0.34 | -0.00 | 2022-08-16 |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2022-08-16 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 373,000 | -31,000 | 0.04 | -0.00 | 2022-08-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,762,007 | -48,000 | 0.87 | -0.00 | 2022-08-16 |
| 10 | Total changed named holdings | 83,019,449 | 30,000 | 8.26 | 0.00 | ||
| 183 | Unchanged named holdings | 860,443,326 | 0 | 85.58 | 0.00 | ||
| 193 | Total named holdings | 943,462,775 | 30,000 | 93.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 57,405,010 | 0 | 5.71 | 0.00 | ||
| 216 | Total securities in CCASS | 1,000,867,785 | 30,000 | 99.55 | 0.00 | ||
| Securities not in CCASS | 4,531,215 | -30,000 | 0.45 | -0.00 | |||
| Issued securities | 1,005,399,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-12 |
| Volume | 129,000 |
| Turnover | 139,550 |
| Average price | 1.082 |
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