Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2021-09-28 to 2021-09-29
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 | C00041 | 華僑銀行 (香港) 有限公司 | 396,000 | 44,000 | 0.04 | 0.00 | 2021-09-29 | |
| 2 | B01584 | 致富證券有限公司 | 871,500 | 1,000 | 0.09 | 0.00 | 2021-09-29 | |
| 3 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -44,000 | 0.00 | -0.00 | 2021-09-29 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 2,075,000 | -253,000 | 0.20 | -0.02 | 2021-09-29 | |
| 4 | Total changed named holdings | 3,342,500 | -252,000 | 0.33 | -0.02 | |||
| 193 | Unchanged named holdings | 892,189,131 | 0 | 87.78 | 0.00 | |||
| 197 | Total named holdings | 895,531,631 | -252,000 | 88.11 | 0.00 | |||
| 43 | Unnamed Investor Participants | 6,740,481 | 253,000 | 0.66 | 0.02 | |||
| 240 | Total securities in CCASS | 902,272,112 | 1,000 | 88.78 | 0.00 | |||
| Securities not in CCASS | 114,075,888 | -1,000 | 11.22 | -0.00 | ||||
| Issued securities | 1,016,348,000 | 0 | 100.00 | 0.00 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-27 |
| Volume | 0 |
| Turnover | 0 |
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