Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2018-06-11 to 2018-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,599,179 | 91,000 | 25.34 | 0.01 | 2018-06-12 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 5,257,434 | 63,000 | 0.52 | 0.01 | 2018-06-12 | |
| 3 | B01491 | 瑞士信貸證券(香港)有限公司 | 312,000 | 8,000 | 0.03 | 0.00 | 2018-06-12 | |
| 4 | B01810 | 阿仕特朗資本管理有限公司 | 8,000 | 8,000 | 0.00 | 0.00 | 2018-06-12 | |
| 5 | B01118 | 東亞證券有限公司 | 1,677,000 | 4,000 | 0.16 | 0.00 | 2018-06-12 | |
| 6 | B01607 | 興業金融證券有限公司 | 77,000 | -8,000 | 0.01 | -0.00 | 2018-06-12 | |
| 7 | B01695 | 大新證券有限公司 | 846,000 | -11,000 | 0.08 | -0.00 | 2018-06-12 | |
| 8 | B01633 | 名匯證券有限公司 | 0 | -16,000 | 0.00 | -0.00 | 2018-06-12 | |
| 9 | B01130 | 中銀國際證券有限公司 | 1,615,000 | -25,000 | 0.16 | -0.00 | 2018-06-12 | |
| 10 | B01955 | 富途證券國際(香港)有限公司 | 1,008,000 | -31,000 | 0.10 | -0.00 | 2018-06-12 | |
| 11 | B01818 | 一通投資者有限公司 | 2,015,988 | -34,000 | 0.20 | -0.00 | 2018-06-12 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 74,578,837 | -49,000 | 7.34 | -0.00 | 2018-06-12 | |
| 12 | Total changed named holdings | 344,994,438 | 0 | 33.94 | 0.00 | |||
| 210 | Unchanged named holdings | 558,801,524 | 0 | 54.97 | 0.00 | |||
| 222 | Total named holdings | 903,795,962 | 0 | 88.90 | 0.00 | |||
| 34 | Unnamed Investor Participants | 6,142,000 | 0 | 0.60 | 0.00 | |||
| 256 | Total securities in CCASS | 909,937,962 | 0 | 89.51 | 0.00 | |||
| Securities not in CCASS | 106,673,038 | 0 | 10.49 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-五月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-08 |
| Volume | 168,000 |
| Turnover | 232,140 |
| Average price | 1.382 |
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