Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-09-29 to 2017-10-03
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 | 23,573,000 | 78,000 | 2.32 | 0.01 | 2017-10-03 | |
| 2 | B01590 | 盈透證券香港有限公司 | 3,840,000 | 65,000 | 0.38 | 0.01 | 2017-10-03 | |
| 3 | B01700 | 滙信理財有限公司 | 129,000 | 64,000 | 0.01 | 0.01 | 2017-10-03 | |
| 4 | B01423 | 信誠證券有限公司 | 89,000 | 50,000 | 0.01 | 0.00 | 2017-10-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 814,000 | 37,000 | 0.08 | 0.00 | 2017-10-03 | |
| 6 | B01129 | 宏高證劵有限公司 | 2,230,000 | 35,000 | 0.22 | 0.00 | 2017-10-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,000 | 32,000 | 0.01 | 0.00 | 2017-10-03 | |
| 8 | C00093 | BNP PARIBAS | 395,481,689 | 31,000 | 38.90 | 0.00 | 2017-10-03 | |
| 9 | B01459 | 奕豐證券(香港)有限公司 | 31,000 | 30,000 | 0.00 | 0.00 | 2017-10-03 | |
| 10 | B01284 | 恒生證券有限公司 | 7,560,000 | 30,000 | 0.74 | 0.00 | 2017-10-03 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 1,090,000 | 20,000 | 0.11 | 0.00 | 2017-10-03 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2017-10-03 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 5,851,434 | 5,000 | 0.58 | 0.00 | 2017-10-03 | |
| 14 | B01323 | 德意志證券亞洲有限公司 | 211,000 | 2,000 | 0.02 | 0.00 | 2017-10-03 | |
| 15 | B01183 | 創興證券有限公司 | 473,000 | 1,000 | 0.05 | 0.00 | 2017-10-03 | |
| 16 | C00010 | 花旗銀行 | 5,567,250 | -1,000 | 0.55 | -0.00 | 2017-10-03 | |
| 17 | C00003 | 東亞銀行有限公司 | 1,570,348 | -4,000 | 0.15 | -0.00 | 2017-10-03 | |
| 18 | B01762 | 星展唯高達香港有限公司 | 2,535,000 | -8,000 | 0.25 | -0.00 | 2017-10-03 | |
| 19 | C00033 | 中國銀行(香港)有限公司 | 41,066,679 | -132,000 | 4.04 | -0.01 | 2017-10-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,967,831 | -140,000 | 26.95 | -0.01 | 2017-10-03 | |
| 21 | B01118 | 東亞證券有限公司 | 1,431,000 | -204,000 | 0.14 | -0.02 | 2017-10-03 | |
| 21 | Total changed named holdings | 767,783,231 | 1,000 | 75.52 | 0.00 | |||
| 207 | Unchanged named holdings | 136,694,743 | 0 | 13.45 | 0.00 | |||
| 228 | Total named holdings | 904,477,974 | 1,000 | 88.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,898,000 | 0 | 0.58 | 0.00 | |||
| 261 | Total securities in CCASS | 910,375,974 | 1,000 | 89.55 | 0.00 | |||
| Securities not in CCASS | 106,235,026 | -1,000 | 10.45 | -0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-28 |
| Volume | 733,000 |
| Turnover | 1,025,020 |
| Average price | 1.398 |
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