Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | B01858 | 元大證券(香港)有限公司 | 910,000 | 200,000 | 0.09 | 0.02 | 2017-10-11 | |
| 2 | B01129 | 宏高證劵有限公司 | 2,507,000 | 102,000 | 0.25 | 0.01 | 2017-10-11 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 3,437,000 | 96,000 | 0.34 | 0.01 | 2017-10-11 | |
| 4 | B01169 | 大眾金融証券有限公司 | 360,000 | 58,000 | 0.04 | 0.01 | 2017-10-11 | |
| 5 | B01584 | 致富證券有限公司 | 766,000 | 21,000 | 0.08 | 0.00 | 2017-10-11 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 433,000 | 16,000 | 0.04 | 0.00 | 2017-10-11 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 1,112,000 | 10,000 | 0.11 | 0.00 | 2017-10-11 | |
| 8 | C00010 | 花旗銀行 | 5,875,250 | 9,000 | 0.58 | 0.00 | 2017-10-11 | |
| 9 | B01818 | 一通投資者有限公司 | 2,435,000 | 5,000 | 0.24 | 0.00 | 2017-10-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2017-10-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,000 | -5,000 | 0.06 | -0.00 | 2017-10-11 | |
| 12 | C00048 | 集友銀行有限公司 | 3,723,000 | -7,000 | 0.37 | -0.00 | 2017-10-11 | |
| 13 | B01183 | 創興證券有限公司 | 433,000 | -10,000 | 0.04 | -0.00 | 2017-10-11 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 315,000 | -15,000 | 0.03 | -0.00 | 2017-10-11 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 41,018,679 | -19,000 | 4.03 | -0.00 | 2017-10-11 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 788,000 | -20,000 | 0.08 | -0.00 | 2017-10-11 | |
| 17 | B01590 | 盈透證券香港有限公司 | 3,963,000 | -35,000 | 0.39 | -0.00 | 2017-10-11 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 983,000 | -40,000 | 0.10 | -0.00 | 2017-10-11 | |
| 19 | C00028 | 南洋商業銀行有限公司 | 1,976,000 | -40,000 | 0.19 | -0.00 | 2017-10-11 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 235,000 | -50,000 | 0.02 | -0.00 | 2017-10-11 | |
| 21 | B01759 | 永聯財富管理有限公司 | 150,000 | -50,000 | 0.01 | -0.00 | 2017-10-11 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,992,831 | -56,000 | 26.85 | -0.01 | 2017-10-11 | |
| 23 | C00042 | 招商永隆銀行有限公司 | 2,090,000 | -82,000 | 0.21 | -0.01 | 2017-10-11 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 23,147,000 | -86,000 | 2.28 | -0.01 | 2017-10-11 | |
| 24 | Total changed named holdings | 370,313,760 | 1,000 | 36.43 | 0.00 | |||
| 204 | Unchanged named holdings | 534,165,214 | 0 | 52.54 | 0.00 | |||
| 228 | Total named holdings | 904,478,974 | 1,000 | 88.97 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,898,000 | 0 | 0.58 | 0.00 | |||
| 261 | Total securities in CCASS | 910,376,974 | 1,000 | 89.55 | 0.00 | |||
| Securities not in CCASS | 106,234,026 | -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 | 2017-10-09 |
| Volume | 988,000 |
| Turnover | 1,443,650 |
| Average price | 1.461 |
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