Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | B01143 | 海通國際證券有限公司 | 2,347,000 | 2,000,000 | 0.23 | 0.20 | 2017-10-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 41,546,679 | 380,000 | 4.09 | 0.04 | 2017-10-19 | |
| 3 | B01284 | 恒生證券有限公司 | 7,518,000 | 170,000 | 0.74 | 0.02 | 2017-10-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 3,919,000 | 160,000 | 0.39 | 0.02 | 2017-10-19 | |
| 5 | C00010 | 花旗銀行 | 6,006,250 | 50,000 | 0.59 | 0.00 | 2017-10-19 | |
| 6 | B01842 | 交銀國際證券有限公司 | 841,000 | 40,000 | 0.08 | 0.00 | 2017-10-19 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 5,778,434 | 33,000 | 0.57 | 0.00 | 2017-10-19 | |
| 8 | B01129 | 宏高證劵有限公司 | 2,748,000 | 32,000 | 0.27 | 0.00 | 2017-10-19 | |
| 9 | B01590 | 盈透證券香港有限公司 | 3,978,000 | 15,000 | 0.39 | 0.00 | 2017-10-19 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 1,965,000 | 10,000 | 0.19 | 0.00 | 2017-10-19 | |
| 11 | B01491 | 瑞士信貸證券(香港)有限公司 | 245,000 | 10,000 | 0.02 | 0.00 | 2017-10-19 | |
| 12 | B01323 | 德意志證券亞洲有限公司 | 231,000 | 2,000 | 0.02 | 0.00 | 2017-10-19 | |
| 13 | C00037 | 上海商業銀行有限公司 | 930,000 | -1,000 | 0.09 | -0.00 | 2017-10-19 | |
| 14 | B01826 | 廣發証券(香港)經紀有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-10-19 | |
| 15 | B01119 | 時富證券有限公司 | 630,000 | -10,000 | 0.06 | -0.00 | 2017-10-19 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 1,098,000 | -24,000 | 0.11 | -0.00 | 2017-10-19 | |
| 17 | C00058 | 中信銀行(國際)有限公司 | 1,154,000 | -25,000 | 0.11 | -0.00 | 2017-10-19 | |
| 18 | B01130 | 中銀國際證券有限公司 | 1,402,000 | -36,000 | 0.14 | -0.00 | 2017-10-19 | |
| 19 | B01584 | 致富證券有限公司 | 694,000 | -72,000 | 0.07 | -0.01 | 2017-10-19 | |
| 20 | B01610 | 凱基證券(香港)有限公司 | 135,000 | -100,000 | 0.01 | -0.01 | 2017-10-19 | |
| 21 | B01825 | 國元証券經紀(香港)有限公司 | 101,000 | -100,000 | 0.01 | -0.01 | 2017-10-19 | |
| 22 | B01818 | 一通投資者有限公司 | 1,770,000 | -105,000 | 0.17 | -0.01 | 2017-10-19 | |
| 23 | B01169 | 大眾金融証券有限公司 | 251,000 | -109,000 | 0.02 | -0.01 | 2017-10-19 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 22,694,000 | -280,000 | 2.23 | -0.03 | 2017-10-19 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 271,920,831 | -476,000 | 26.75 | -0.05 | 2017-10-19 | |
| 26 | B01858 | 元大證券(香港)有限公司 | 17,000 | -1,556,000 | 0.00 | -0.15 | 2017-10-19 | |
| 26 | Total changed named holdings | 379,920,194 | -2,000 | 37.37 | -0.00 | |||
| 201 | Unchanged named holdings | 524,758,680 | 0 | 51.62 | 0.00 | |||
| 227 | Total named holdings | 904,678,874 | -2,000 | 88.99 | 0.00 | |||
| 33 | Unnamed Investor Participants | 5,698,000 | 0 | 0.56 | 0.00 | |||
| 260 | Total securities in CCASS | 910,376,874 | -2,000 | 89.55 | -0.00 | |||
| Securities not in CCASS | 106,234,126 | 2,000 | 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 | 2017-10-17 |
| Volume | 3,150,000 |
| Turnover | 4,645,290 |
| Average price | 1.475 |
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