Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2024-11-13 to 2024-11-14
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 | B01829 | 華泰金融控股(香港)有限公司 | 328,000 | 15,000 | 0.03 | 0.00 | 2024-11-14 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 256,000 | -1,000 | 0.03 | -0.00 | 2024-11-14 | |
| 3 | B01789 | 浩豐證券投資有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2024-11-14 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 3,210,000 | -3,000 | 0.32 | -0.00 | 2024-11-14 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,000 | -10,000 | 0.10 | -0.00 | 2024-11-14 | |
| 5 | Total changed named holdings | 4,846,000 | 0 | 0.48 | 0.00 | |||
| 172 | Unchanged named holdings | 897,560,148 | 0 | 88.49 | 0.00 | |||
| 177 | Total named holdings | 902,406,148 | 0 | 88.96 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,885,014 | 0 | 0.38 | 0.00 | |||
| 215 | Total securities in CCASS | 906,291,162 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 108,056,838 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-十月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-11-12 |
| Volume | 17,000 |
| Turnover | 8,125 |
| Average price | 0.478 |
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