Tai Hing Group Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06811 | 2019-06-13 |
CCASS holding changes from 2023-06-07 to 2023-06-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,611,000 | 119,000 | 1.06 | 0.01 | 2023-06-08 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 1,971,000 | 57,000 | 0.20 | 0.01 | 2023-06-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,367,000 | 44,000 | 1.83 | 0.00 | 2023-06-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,721,000 | 40,000 | 0.37 | 0.00 | 2023-06-08 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,447,808 | 14,000 | 4.92 | 0.00 | 2023-06-08 |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,436,000 | 10,000 | 0.24 | 0.00 | 2023-06-08 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2023-06-08 |
| 8 | C00010 | CITIBANK N.A. | 10,674,981 | 3,000 | 1.06 | 0.00 | 2023-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2023-06-08 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,628,500 | -7,000 | 0.36 | -0.00 | 2023-06-08 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,000 | -10,000 | 0.00 | -0.00 | 2023-06-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,421,000 | -11,000 | 0.44 | -0.00 | 2023-06-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 160,000 | -49,000 | 0.02 | -0.00 | 2023-06-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,810,000 | -81,000 | 0.18 | -0.01 | 2023-06-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 62,185,000 | -140,000 | 6.19 | -0.01 | 2023-06-08 |
| 15 | Total changed named holdings | 169,660,289 | 0 | 16.87 | 0.00 | ||
| 176 | Unchanged named holdings | 774,383,486 | 0 | 77.02 | 0.00 | ||
| 191 | Total named holdings | 944,043,775 | 0 | 93.90 | 0.00 | ||
| 22 | Unnamed Investor Participants | 57,257,010 | 0 | 5.69 | 0.00 | ||
| 213 | Total securities in CCASS | 1,001,300,785 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 4,098,215 | 0 | 0.41 | 0.00 | |||
| Issued securities | 1,005,399,000 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-06 |
| Volume | 433,000 |
| Turnover | 364,900 |
| Average price | 0.843 |
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