Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 1,573,000 | 301,000 | 0.15 | 0.03 | 2017-10-18 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 3,759,000 | 270,000 | 0.37 | 0.03 | 2017-10-18 | |
| 3 | B01129 | 宏高證劵有限公司 | 2,716,000 | 140,000 | 0.27 | 0.01 | 2017-10-18 | |
| 4 | C00010 | 花旗銀行 | 5,956,250 | 85,000 | 0.59 | 0.01 | 2017-10-18 | |
| 5 | B01818 | 一通投資者有限公司 | 1,875,000 | 70,000 | 0.18 | 0.01 | 2017-10-18 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 518,000 | 30,000 | 0.05 | 0.00 | 2017-10-18 | |
| 7 | B01183 | 創興證券有限公司 | 443,000 | 20,000 | 0.04 | 0.00 | 2017-10-18 | |
| 8 | B01089 | 滙豐金融證券(香港)有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 229,000 | 2,000 | 0.02 | 0.00 | 2017-10-18 | |
| 10 | B01585 | 華誠證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 22,974,000 | -8,000 | 2.26 | -0.00 | 2017-10-18 | |
| 12 | B01584 | 致富證券有限公司 | 766,000 | -9,000 | 0.08 | -0.00 | 2017-10-18 | |
| 13 | B01184 | 華富建業證券有限公司 | 79,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 | |
| 14 | C00028 | 南洋商業銀行有限公司 | 1,955,000 | -21,000 | 0.19 | -0.00 | 2017-10-18 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 25,000 | -30,000 | 0.00 | -0.00 | 2017-10-18 | |
| 16 | B01345 | 輝立証券(香港)有限公司 | 5,745,434 | -80,000 | 0.57 | -0.01 | 2017-10-18 | |
| 17 | B01762 | 星展唯高達香港有限公司 | 2,519,000 | -100,000 | 0.25 | -0.01 | 2017-10-18 | |
| 18 | B01284 | 恒生證券有限公司 | 7,348,000 | -128,000 | 0.72 | -0.01 | 2017-10-18 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,396,831 | -205,000 | 26.79 | -0.02 | 2017-10-18 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 41,166,679 | -325,000 | 4.05 | -0.03 | 2017-10-18 | |
| 20 | Total changed named holdings | 372,096,194 | 1,000 | 36.60 | 0.00 | |||
| 208 | Unchanged named holdings | 532,584,680 | 0 | 52.39 | 0.00 | |||
| 228 | Total named holdings | 904,680,874 | 1,000 | 88.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,698,000 | 0 | 0.56 | 0.00 | |||
| 261 | Total securities in CCASS | 910,378,874 | 1,000 | 89.55 | 0.00 | |||
| Securities not in CCASS | 106,232,126 | -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 | 2017-10-16 |
| Volume | 1,276,000 |
| Turnover | 1,858,390 |
| Average price | 1.456 |
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