Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01818 | 一通投資者有限公司 | 1,048,069 | 2,000 | 0.10 | 0.00 | 2022-02-22 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,084,000 | 2,000 | 0.21 | 0.00 | 2022-02-22 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 2,383,000 | -1,000 | 0.23 | -0.00 | 2022-02-22 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 41,594,679 | -2,000 | 4.10 | -0.00 | 2022-02-22 | |
| 4 | Total changed named holdings | 47,109,748 | 1,000 | 4.64 | 0.00 | |||
| 194 | Unchanged named holdings | 847,353,852 | 0 | 83.54 | 0.00 | |||
| 198 | Total named holdings | 894,463,600 | 1,000 | 88.18 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,858,512 | 0 | 0.58 | 0.00 | |||
| 239 | Total securities in CCASS | 900,322,112 | 1,000 | 88.76 | 0.00 | |||
| Securities not in CCASS | 114,025,888 | -1,000 | 11.24 | -0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-一月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-18 |
| Volume | 20,000 |
| Turnover | 17,230 |
| Average price | 0.862 |
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