Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,272,000 | 300,000 | 0.13 | 0.03 | 2017-10-17 | |
| 2 | B01284 | 恒生證券有限公司 | 7,476,000 | 81,000 | 0.74 | 0.01 | 2017-10-17 | |
| 3 | B01148 | 招商證券(香港)有限公司 | 511,000 | 80,000 | 0.05 | 0.01 | 2017-10-17 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 22,982,000 | 66,000 | 2.26 | 0.01 | 2017-10-17 | |
| 5 | B01130 | 中銀國際證券有限公司 | 1,438,000 | 58,000 | 0.14 | 0.01 | 2017-10-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 488,000 | 38,000 | 0.05 | 0.00 | 2017-10-17 | |
| 7 | C00002 | 交通銀行信託有限公司 | 3,054,000 | 30,000 | 0.30 | 0.00 | 2017-10-17 | |
| 8 | B01885 | 哈富證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-17 | |
| 9 | C00037 | 上海商業銀行有限公司 | 931,000 | 10,000 | 0.09 | 0.00 | 2017-10-17 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 40,000 | 10,000 | 0.00 | 0.00 | 2017-10-17 | |
| 11 | B01345 | 輝立証券(香港)有限公司 | 5,825,434 | 10,000 | 0.57 | 0.00 | 2017-10-17 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 227,000 | 2,000 | 0.02 | 0.00 | 2017-10-17 | |
| 13 | B01407 | 宏旺証券有限公司 | 1,900 | -100 | 0.00 | -0.00 | 2017-10-17 | |
| 14 | C00093 | BNP PARIBAS | 394,874,689 | -2,000 | 38.84 | -0.00 | 2017-10-17 | |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 608,000 | -15,000 | 0.06 | -0.00 | 2017-10-17 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 41,491,679 | -20,000 | 4.08 | -0.00 | 2017-10-17 | |
| 17 | B01491 | 瑞士信貸證券(香港)有限公司 | 235,000 | -28,000 | 0.02 | -0.00 | 2017-10-17 | |
| 18 | B01936 | 敏哲証券有限公司 | 0 | -50,000 | 0.00 | -0.00 | 2017-10-17 | |
| 19 | B01298 | 結好證券有限公司 | 47,000 | -50,000 | 0.00 | -0.00 | 2017-10-17 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,601,831 | -168,000 | 26.81 | -0.02 | 2017-10-17 | |
| 21 | B01818 | 一通投資者有限公司 | 1,805,000 | -372,000 | 0.18 | -0.04 | 2017-10-17 | |
| 21 | Total changed named holdings | 755,929,533 | -100 | 74.36 | -0.00 | |||
| 207 | Unchanged named holdings | 148,750,341 | 0 | 14.63 | 0.00 | |||
| 228 | Total named holdings | 904,679,874 | -100 | 88.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,698,000 | 0 | 0.56 | 0.00 | |||
| 261 | Total securities in CCASS | 910,377,874 | -100 | 89.55 | -0.00 | |||
| Securities not in CCASS | 106,233,126 | 100 | 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 | 2017-10-13 |
| Volume | 1,038,000 |
| Turnover | 1,507,740 |
| Average price | 1.453 |
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