Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2023-04-21 to 2023-04-24
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 | B01955 | 富途證券國際(香港)有限公司 | 2,252,000 | 4,000 | 0.22 | 0.00 | 2023-04-24 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2023-04-24 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 766,000 | 1,000 | 0.08 | 0.00 | 2023-04-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 371,000 | -1,000 | 0.04 | -0.00 | 2023-04-24 | |
| 5 | C00010 | 花旗銀行 | 8,883,369 | -4,000 | 0.88 | -0.00 | 2023-04-24 | |
| 5 | Total changed named holdings | 12,291,369 | 1,000 | 1.21 | 0.00 | |||
| 184 | Unchanged named holdings | 880,961,279 | 0 | 86.85 | 0.00 | |||
| 189 | Total named holdings | 893,252,648 | 1,000 | 88.06 | 0.00 | |||
| 42 | Unnamed Investor Participants | 3,991,514 | 0 | 0.39 | 0.00 | |||
| 231 | Total securities in CCASS | 897,244,162 | 1,000 | 88.46 | 0.00 | |||
| Securities not in CCASS | 117,103,838 | -1,000 | 11.54 | -0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-三月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-04-20 |
| Volume | 11,000 |
| Turnover | 9,230 |
| Average price | 0.839 |
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