Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | 渣打銀行(香港)有限公司 | 19,287,000 | 202,000 | 1.90 | 0.02 | 2017-03-24 | |
| 2 | B01184 | 華富建業證券有限公司 | 230,000 | 111,000 | 0.02 | 0.01 | 2017-03-24 | |
| 3 | C00042 | 招商永隆銀行有限公司 | 1,543,000 | 50,000 | 0.15 | 0.00 | 2017-03-24 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,749,000 | 10,000 | 0.17 | 0.00 | 2017-03-24 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 297,000 | 9,000 | 0.03 | 0.00 | 2017-03-24 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 211,000 | 4,000 | 0.02 | 0.00 | 2017-03-24 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,000 | 3,000 | 0.01 | 0.00 | 2017-03-24 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,777,000 | 1,000 | 0.27 | 0.00 | 2017-03-24 | |
| 9 | C00041 | 華僑銀行 (香港) 有限公司 | 2,806,000 | -1,000 | 0.28 | -0.00 | 2017-03-24 | |
| 10 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -10,000 | 0.01 | -0.00 | 2017-03-24 | |
| 11 | B01130 | 中銀國際證券有限公司 | 458,000 | -16,000 | 0.05 | -0.00 | 2017-03-24 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 13,000 | -19,000 | 0.00 | -0.00 | 2017-03-24 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 781,000 | -30,000 | 0.08 | -0.00 | 2017-03-24 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,128,031 | -43,000 | 28.74 | -0.00 | 2017-03-24 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 29,595,679 | -60,000 | 2.91 | -0.01 | 2017-03-24 | |
| 16 | B01590 | 盈透證券香港有限公司 | 5,269,000 | -60,000 | 0.52 | -0.01 | 2017-03-24 | |
| 16 | Total changed named holdings | 357,314,710 | 151,000 | 35.15 | 0.01 | |||
| 215 | Unchanged named holdings | 551,454,964 | 0 | 54.24 | 0.00 | |||
| 231 | Total named holdings | 908,769,674 | 151,000 | 89.39 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | |||
| 254 | Total securities in CCASS | 910,597,674 | 151,000 | 89.57 | 0.01 | |||
| Securities not in CCASS | 106,013,326 | -151,000 | 10.43 | -0.01 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-22 |
| Volume | 317,000 |
| Turnover | 716,760 |
| Average price | 2.261 |
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