Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2021-03-10 to 2021-03-11
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 | 10,135,533 | 111,000 | 1.00 | 0.01 | 2021-03-11 | |
| 2 | B01590 | 盈透證券香港有限公司 | 5,252,514 | 105,000 | 0.52 | 0.01 | 2021-03-11 | |
| 3 | B01246 | 鷹達證劵有限公司 | 41,000 | 10,000 | 0.00 | 0.00 | 2021-03-11 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2021-03-11 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 498,000 | -1,000 | 0.05 | -0.00 | 2021-03-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,271,000 | -3,000 | 0.22 | -0.00 | 2021-03-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,129,000 | -4,000 | 0.31 | -0.00 | 2021-03-11 | |
| 8 | B01130 | 中銀國際證券有限公司 | 1,612,000 | -6,000 | 0.16 | -0.00 | 2021-03-11 | |
| 9 | B01118 | 東亞證券有限公司 | 983,000 | -10,000 | 0.10 | -0.00 | 2021-03-11 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 39,217,679 | -20,000 | 3.86 | -0.00 | 2021-03-11 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 75,663,837 | -20,000 | 7.44 | -0.00 | 2021-03-11 | |
| 12 | B01727 | 工銀亞洲証券有限公司 | 1,145,000 | -20,000 | 0.11 | -0.00 | 2021-03-11 | |
| 13 | B01584 | 致富證券有限公司 | 763,500 | -20,000 | 0.08 | -0.00 | 2021-03-11 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,367,984 | -26,000 | 25.03 | -0.00 | 2021-03-11 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 2,745,000 | -40,000 | 0.27 | -0.00 | 2021-03-11 | |
| 16 | B01941 | 中原證券有限公司 | 100,000 | -59,000 | 0.01 | -0.01 | 2021-03-11 | |
| 16 | Total changed named holdings | 397,934,047 | 0 | 39.15 | 0.00 | |||
| 190 | Unchanged named holdings | 498,136,384 | 0 | 49.01 | 0.00 | |||
| 206 | Total named holdings | 896,070,431 | 0 | 88.17 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,074,481 | 0 | 0.60 | 0.00 | |||
| 246 | Total securities in CCASS | 902,144,912 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 114,203,088 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,016,348,000 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-09 |
| Volume | 244,000 |
| Turnover | 225,370 |
| Average price | 0.924 |
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