Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2018-10-12 to 2018-10-15
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,084,000 | 189,000 | 0.11 | 0.02 | 2018-10-15 | |
| 2 | C00015 | 星展銀行(香港)有限公司 | 867,000 | 170,000 | 0.09 | 0.02 | 2018-10-15 | |
| 3 | B01264 | 馬銀證券(香港)有限公司 | 756,000 | 100,000 | 0.07 | 0.01 | 2018-10-15 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,154,184 | 90,000 | 25.39 | 0.01 | 2018-10-15 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 100,000 | 55,000 | 0.01 | 0.01 | 2018-10-15 | |
| 6 | B01130 | 中銀國際證券有限公司 | 1,731,000 | 21,000 | 0.17 | 0.00 | 2018-10-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 3,006,990 | 15,000 | 0.30 | 0.00 | 2018-10-15 | |
| 8 | B01584 | 致富證券有限公司 | 1,019,000 | 10,000 | 0.10 | 0.00 | 2018-10-15 | |
| 9 | B01673 | 富昌證券有限公司 | 257,000 | 9,000 | 0.03 | 0.00 | 2018-10-15 | |
| 10 | C00010 | 花旗銀行 | 8,152,883 | 3,000 | 0.80 | 0.00 | 2018-10-15 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2018-10-15 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 480,000 | -1,000 | 0.05 | -0.00 | 2018-10-15 | |
| 13 | B01818 | 一通投資者有限公司 | 1,954,964 | -1,000 | 0.19 | -0.00 | 2018-10-15 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,367 | -3,000 | 0.01 | -0.00 | 2018-10-15 | |
| 15 | B01556 | 六福證券(香港)有限公司 | 11,000 | -3,000 | 0.00 | -0.00 | 2018-10-15 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 13,007,000 | -4,000 | 1.28 | -0.00 | 2018-10-15 | |
| 17 | C00093 | BNP PARIBAS | 404,721,089 | -6,000 | 39.81 | -0.00 | 2018-10-15 | |
| 18 | C00048 | 集友銀行有限公司 | 8,452,000 | -10,000 | 0.83 | -0.00 | 2018-10-15 | |
| 19 | B01999 | 長复證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2018-10-15 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 2,515,000 | -26,000 | 0.25 | -0.00 | 2018-10-15 | |
| 21 | B01491 | 瑞士信貸證券(香港)有限公司 | 146,000 | -64,000 | 0.01 | -0.01 | 2018-10-15 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 656,000 | -70,000 | 0.06 | -0.01 | 2018-10-15 | |
| 23 | B01901 | 招銀國際證券有限公司 | 0 | -89,000 | 0.00 | -0.01 | 2018-10-15 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 41,761,679 | -95,000 | 4.11 | -0.01 | 2018-10-15 | |
| 25 | B01610 | 凱基證券(香港)有限公司 | 123,000 | -100,000 | 0.01 | -0.01 | 2018-10-15 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 678,000 | -170,000 | 0.07 | -0.02 | 2018-10-15 | |
| 26 | Total changed named holdings | 749,753,156 | 2,000 | 73.75 | 0.00 | |||
| 196 | Unchanged named holdings | 153,384,722 | 0 | 15.09 | 0.00 | |||
| 222 | Total named holdings | 903,137,878 | 2,000 | 88.84 | 0.00 | |||
| 37 | Unnamed Investor Participants | 6,097,010 | 0 | 0.60 | 0.00 | |||
| 259 | Total securities in CCASS | 909,234,888 | 2,000 | 89.44 | 0.00 | |||
| Securities not in CCASS | 107,376,112 | -2,000 | 10.56 | -0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-11 |
| Volume | 767,000 |
| Turnover | 1,036,590 |
| Average price | 1.351 |
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