Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2024-06-05 to 2024-06-06
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 | B01284 | 恒生證券有限公司 | 9,685,044 | 19,000 | 0.95 | 0.00 | 2024-06-06 | |
| 2 | C00010 | 花旗銀行 | 10,343,369 | 4,000 | 1.02 | 0.00 | 2024-06-06 | |
| 3 | C00015 | 星展銀行(香港)有限公司 | 245,000 | 1,000 | 0.02 | 0.00 | 2024-06-06 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,076,000 | -1,000 | 0.30 | -0.00 | 2024-06-06 | |
| 5 | B01716 | 東方滙財證券有限公司 | 1,000 | -10,000 | 0.00 | -0.00 | 2024-06-06 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 46,684,679 | -12,000 | 4.60 | -0.00 | 2024-06-06 | |
| 6 | Total changed named holdings | 70,035,092 | 1,000 | 6.90 | 0.00 | |||
| 173 | Unchanged named holdings | 831,938,056 | 0 | 82.02 | 0.00 | |||
| 179 | Total named holdings | 901,973,148 | 1,000 | 88.92 | 0.00 | |||
| 41 | Unnamed Investor Participants | 4,306,014 | 0 | 0.42 | 0.00 | |||
| 220 | Total securities in CCASS | 906,279,162 | 1,000 | 89.35 | 0.00 | |||
| Securities not in CCASS | 108,068,838 | -1,000 | 10.65 | -0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-五月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-04 |
| Volume | 54,000 |
| Turnover | 40,170 |
| Average price | 0.744 |
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