Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-08-26 to 2022-08-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,797,007 | 21,000 | 0.87 | 0.00 | 2022-08-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,488,000 | 17,000 | 5.72 | 0.00 | 2022-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,018,036 | 8,000 | 4.88 | 0.00 | 2022-08-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 181,000 | 5,000 | 0.02 | 0.00 | 2022-08-29 |
| 5 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 151,000 | 5,000 | 0.02 | 0.00 | 2022-08-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,780,000 | 3,000 | 0.97 | 0.00 | 2022-08-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,000 | -1,000 | 0.02 | -0.00 | 2022-08-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,325,406 | -3,000 | 0.33 | -0.00 | 2022-08-29 |
| 9 | C00093 | BNP PARIBAS | 1,073,000 | -8,000 | 0.11 | -0.00 | 2022-08-29 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | -17,000 | 0.05 | -0.00 | 2022-08-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,354,000 | -30,000 | 0.93 | -0.00 | 2022-08-29 |
| 11 | Total changed named holdings | 139,872,449 | 0 | 13.91 | 0.00 | ||
| 181 | Unchanged named holdings | 803,711,326 | 0 | 79.94 | 0.00 | ||
| 192 | Total named holdings | 943,583,775 | 0 | 93.85 | 0.00 | ||
| 23 | Unnamed Investor Participants | 57,405,010 | 0 | 5.71 | 0.00 | ||
| 215 | Total securities in CCASS | 1,000,988,785 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 4,410,215 | 0 | 0.44 | 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 | 2022-08-25 |
| Volume | 85,000 |
| Turnover | 84,410 |
| Average price | 0.993 |
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