Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2023-07-11 to 2023-07-12
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 | C00016 | DBS BANK LTD | 5,604,000 | 472,000 | 0.55 | 0.05 | 2023-07-12 | |
| 2 | B01284 | 恒生證券有限公司 | 9,610,044 | 50,000 | 0.95 | 0.00 | 2023-07-12 | |
| 3 | B01955 | 富途證券國際(香港)有限公司 | 2,499,000 | 6,000 | 0.25 | 0.00 | 2023-07-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,000 | -1,000 | 0.03 | -0.00 | 2023-07-12 | |
| 5 | B01407 | 宏旺証券有限公司 | 1,720 | -1,000 | 0.00 | -0.00 | 2023-07-12 | |
| 6 | B01606 | 穎翔證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2023-07-12 | |
| 7 | C00003 | 東亞銀行有限公司 | 256,000 | -20,000 | 0.03 | -0.00 | 2023-07-12 | |
| 8 | C00010 | 花旗銀行 | 11,461,369 | -106,000 | 1.13 | -0.01 | 2023-07-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,824,892 | -398,000 | 25.32 | -0.04 | 2023-07-12 | |
| 9 | Total changed named holdings | 286,595,025 | 0 | 28.25 | 0.00 | |||
| 175 | Unchanged named holdings | 609,565,623 | 0 | 60.09 | 0.00 | |||
| 184 | Total named holdings | 896,160,648 | 0 | 88.35 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,086,514 | 0 | 0.40 | 0.00 | |||
| 226 | Total securities in CCASS | 900,247,162 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,100,838 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 30-六月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-07-10 |
| Volume | 532,000 |
| Turnover | 416,260 |
| Average price | 0.782 |
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