Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-11-06 to 2017-11-07
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 | B01129 | 宏高證劵有限公司 | 3,056,000 | 69,000 | 0.30 | 0.01 | 2017-11-07 | |
| 2 | B01818 | 一通投資者有限公司 | 2,302,000 | 26,000 | 0.23 | 0.00 | 2017-11-07 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 1,043,000 | 20,000 | 0.10 | 0.00 | 2017-11-07 | |
| 4 | B01284 | 恒生證券有限公司 | 7,744,000 | 20,000 | 0.76 | 0.00 | 2017-11-07 | |
| 5 | C00048 | 集友銀行有限公司 | 5,728,000 | 5,000 | 0.56 | 0.00 | 2017-11-07 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 41,711,679 | -2,000 | 4.10 | -0.00 | 2017-11-07 | |
| 7 | B01509 | 益群證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-07 | |
| 8 | C00093 | BNP PARIBAS | 394,798,689 | -24,000 | 38.83 | -0.00 | 2017-11-07 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 21,798,000 | -35,000 | 2.14 | -0.00 | 2017-11-07 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,841,831 | -49,000 | 26.44 | -0.00 | 2017-11-07 | |
| 11 | B01590 | 盈透證券香港有限公司 | 3,965,000 | -50,000 | 0.39 | -0.00 | 2017-11-07 | |
| 11 | Total changed named holdings | 750,990,199 | -40,000 | 73.87 | -0.00 | |||
| 215 | Unchanged named holdings | 151,093,575 | 0 | 14.86 | 0.00 | |||
| 226 | Total named holdings | 902,083,774 | -40,000 | 88.73 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,614,000 | 0 | 0.55 | 0.00 | |||
| 260 | Total securities in CCASS | 907,697,774 | -40,000 | 89.29 | -0.00 | |||
| Securities not in CCASS | 108,913,226 | 40,000 | 10.71 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-03 |
| Volume | 161,000 |
| Turnover | 230,670 |
| Average price | 1.433 |
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