Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | B01323 | 德意志證券亞洲有限公司 | 350,000 | 350,000 | 0.03 | 0.03 | 2017-03-28 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 19,641,000 | 333,000 | 1.93 | 0.03 | 2017-03-28 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 895,000 | 39,000 | 0.09 | 0.00 | 2017-03-28 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 709,000 | 30,000 | 0.07 | 0.00 | 2017-03-28 | |
| 5 | B01284 | 恒生證券有限公司 | 7,099,000 | 22,000 | 0.70 | 0.00 | 2017-03-28 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 645,000 | -1,000 | 0.06 | -0.00 | 2017-03-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 29,642,679 | -3,000 | 2.92 | -0.00 | 2017-03-28 | |
| 8 | B01584 | 致富證券有限公司 | 294,000 | -10,000 | 0.03 | -0.00 | 2017-03-28 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2017-03-28 | |
| 10 | B01184 | 華富建業證券有限公司 | 210,000 | -20,000 | 0.02 | -0.00 | 2017-03-28 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,379,348 | -27,000 | 0.14 | -0.00 | 2017-03-28 | |
| 12 | B01762 | 星展唯高達香港有限公司 | 1,719,000 | -40,000 | 0.17 | -0.00 | 2017-03-28 | |
| 13 | B01256 | 國金證券(香港)有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-03-28 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,059,031 | -69,000 | 28.73 | -0.01 | 2017-03-28 | |
| 15 | B01590 | 盈透證券香港有限公司 | 5,071,000 | -154,000 | 0.50 | -0.02 | 2017-03-28 | |
| 16 | C00010 | 花旗銀行 | 17,318,260 | -350,000 | 1.70 | -0.03 | 2017-03-28 | |
| 16 | Total changed named holdings | 377,083,318 | 30,000 | 37.09 | 0.00 | |||
| 215 | Unchanged named holdings | 531,716,356 | 0 | 52.30 | 0.00 | |||
| 231 | Total named holdings | 908,799,674 | 30,000 | 89.40 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | |||
| 254 | Total securities in CCASS | 910,627,674 | 30,000 | 89.57 | 0.00 | |||
| Securities not in CCASS | 105,983,326 | -30,000 | 10.43 | -0.00 | ||||
| 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 | 2017-03-24 |
| Volume | 395,000 |
| Turnover | 887,620 |
| Average price | 2.247 |
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