Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2023-10-30 to 2023-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 255,759,892 | 21,000 | 25.21 | 0.00 | 2023-10-31 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,694,000 | 17,000 | 0.27 | 0.00 | 2023-10-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,818,000 | -1,000 | 0.18 | -0.00 | 2023-10-31 | |
| 4 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2023-10-31 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 6,720,000 | -15,000 | 0.66 | -0.00 | 2023-10-31 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,084,000 | -18,000 | 0.11 | -0.00 | 2023-10-31 | |
| 6 | Total changed named holdings | 268,099,892 | 0 | 26.43 | 0.00 | |||
| 175 | Unchanged named holdings | 633,726,756 | 0 | 62.48 | 0.00 | |||
| 181 | Total named holdings | 901,826,648 | 0 | 88.91 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,431,514 | 0 | 0.44 | 0.00 | |||
| 222 | Total securities in CCASS | 906,258,162 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 108,089,838 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-十月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-27 |
| Volume | 41,000 |
| Turnover | 31,220 |
| Average price | 0.761 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy