Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,832,000 | 190,000 | 0.48 | 0.02 | 2017-11-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 268,091,831 | 100,000 | 26.37 | 0.01 | 2017-11-16 | |
| 3 | C00010 | 花旗銀行 | 6,491,250 | 91,000 | 0.64 | 0.01 | 2017-11-16 | |
| 4 | B01584 | 致富證券有限公司 | 1,299,000 | 77,000 | 0.13 | 0.01 | 2017-11-16 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 42,070,679 | 50,000 | 4.14 | 0.00 | 2017-11-16 | |
| 6 | B01825 | 國元証券經紀(香港)有限公司 | 101,000 | 36,000 | 0.01 | 0.00 | 2017-11-16 | |
| 7 | B01118 | 東亞證券有限公司 | 1,506,000 | 6,000 | 0.15 | 0.00 | 2017-11-16 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 1,058,200 | 200 | 0.10 | 0.00 | 2017-11-16 | |
| 9 | B01086 | 光大證券投資服務（香港）有限公司 | 1,283,000 | -1,000 | 0.13 | -0.00 | 2017-11-16 | |
| 10 | C00093 | BNP PARIBAS | 394,646,689 | -5,000 | 38.82 | -0.00 | 2017-11-16 | |
| 11 | B01509 | 益群證券有限公司 | 2,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 | |
| 12 | B01929 | 中國銀河國際證券(香港)有限公司 | 40,000 | -24,000 | 0.00 | -0.00 | 2017-11-16 | |
| 13 | B01284 | 恒生證券有限公司 | 7,779,000 | -30,000 | 0.77 | -0.00 | 2017-11-16 | |
| 14 | C00002 | 交通銀行信託有限公司 | 3,298,000 | -44,000 | 0.32 | -0.00 | 2017-11-16 | |
| 15 | B01590 | 盈透證券香港有限公司 | 3,405,000 | -160,000 | 0.33 | -0.02 | 2017-11-16 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 21,350,000 | -266,000 | 2.10 | -0.03 | 2017-11-16 | |
| 16 | Total changed named holdings | 757,253,649 | 200 | 74.49 | 0.00 | |||
| 210 | Unchanged named holdings | 144,840,325 | 0 | 14.25 | 0.00 | |||
| 226 | Total named holdings | 902,093,974 | 200 | 88.74 | 0.00 | |||
| 34 | Unnamed Investor Participants | 5,614,000 | 0 | 0.55 | 0.00 | |||
| 260 | Total securities in CCASS | 907,707,974 | 200 | 89.29 | 0.00 | |||
| Securities not in CCASS | 108,903,026 | -200 | 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 | 2017-11-14 |
| Volume | 676,000 |
| Turnover | 934,300 |
| Average price | 1.382 |
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