Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2022-09-14 to 2022-09-15
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 | 57,248,000 | 50,000 | 5.69 | 0.00 | 2022-09-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,323,036 | 32,000 | 4.91 | 0.00 | 2022-09-15 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,001,000 | 31,000 | 0.10 | 0.00 | 2022-09-15 |
| 4 | C00093 | BNP PARIBAS | 1,079,000 | 12,000 | 0.11 | 0.00 | 2022-09-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,297,000 | 5,000 | 0.92 | 0.00 | 2022-09-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 474,000 | 3,000 | 0.05 | 0.00 | 2022-09-15 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 140,000 | 3,000 | 0.01 | 0.00 | 2022-09-15 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,240,000 | 2,000 | 0.12 | 0.00 | 2022-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,780,000 | 1,000 | 0.97 | 0.00 | 2022-09-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,818,000 | -1,000 | 0.28 | -0.00 | 2022-09-15 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,979,000 | -10,000 | 0.40 | -0.00 | 2022-09-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,408,000 | -19,000 | 0.24 | -0.00 | 2022-09-15 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 0 | -109,000 | -0.01 | 2022-09-15 | |
| 13 | Total changed named holdings | 138,787,036 | 0 | 13.80 | 0.00 | ||
| 178 | Unchanged named holdings | 804,828,739 | 0 | 80.05 | 0.00 | ||
| 191 | Total named holdings | 943,615,775 | 0 | 93.85 | 0.00 | ||
| 22 | Unnamed Investor Participants | 57,403,010 | 0 | 5.71 | 0.00 | ||
| 213 | Total securities in CCASS | 1,001,018,785 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 4,380,215 | 0 | 0.44 | 0.00 | |||
| Issued securities | 1,005,399,000 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-13 |
| Volume | 170,000 |
| Turnover | 169,420 |
| Average price | 0.997 |
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