Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00010 | 花旗銀行 | 7,212,250 | 92,000 | 0.71 | 0.01 | 2017-12-01 | |
| 2 | B01130 | 中銀國際證券有限公司 | 1,779,000 | 71,000 | 0.17 | 0.01 | 2017-12-01 | |
| 3 | C00048 | 集友銀行有限公司 | 6,014,000 | 55,000 | 0.59 | 0.01 | 2017-12-01 | |
| 4 | B01284 | 恒生證券有限公司 | 7,848,000 | 49,000 | 0.77 | 0.00 | 2017-12-01 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 483,000 | 40,000 | 0.05 | 0.00 | 2017-12-01 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 140,000 | 40,000 | 0.01 | 0.00 | 2017-12-01 | |
| 7 | B01129 | 宏高證劵有限公司 | 3,450,000 | 38,000 | 0.34 | 0.00 | 2017-12-01 | |
| 8 | B01623 | 大豐崑泰證券有限公司 | 75,000 | 23,000 | 0.01 | 0.00 | 2017-12-01 | |
| 9 | B01843 | 電訊數碼證券有限公司 | 1,158,000 | 20,000 | 0.11 | 0.00 | 2017-12-01 | |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 629,000 | 9,000 | 0.06 | 0.00 | 2017-12-01 | |
| 11 | C00003 | 東亞銀行有限公司 | 1,530,348 | 3,000 | 0.15 | 0.00 | 2017-12-01 | |
| 12 | C00042 | 招商永隆銀行有限公司 | 1,906,000 | 1,000 | 0.19 | 0.00 | 2017-12-01 | |
| 13 | C00093 | BNP PARIBAS | 397,660,889 | -1,000 | 39.12 | -0.00 | 2017-12-01 | |
| 14 | B01818 | 一通投資者有限公司 | 2,752,000 | -15,000 | 0.27 | -0.00 | 2017-12-01 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 41,946,679 | -20,000 | 4.13 | -0.00 | 2017-12-01 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 267,398,831 | -190,000 | 26.30 | -0.02 | 2017-12-01 | |
| 17 | C00039 | 渣打銀行(香港)有限公司 | 20,125,000 | -214,000 | 1.98 | -0.02 | 2017-12-01 | |
| 17 | Total changed named holdings | 762,107,997 | 1,000 | 74.97 | 0.00 | |||
| 208 | Unchanged named holdings | 142,156,977 | 0 | 13.98 | 0.00 | |||
| 225 | Total named holdings | 904,264,974 | 1,000 | 88.95 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,042,000 | 0 | 0.59 | 0.00 | |||
| 259 | Total securities in CCASS | 910,306,974 | 1,000 | 89.54 | 0.00 | |||
| Securities not in CCASS | 106,304,026 | -1,000 | 10.46 | -0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 483,000 |
| Turnover | 632,230 |
| Average price | 1.309 |
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