Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2025-06-11 to 2025-06-12
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 | B01936 | 敏哲証券有限公司 | 370,000 | 150,000 | 0.04 | 0.01 | 2025-06-12 | |
| 2 | B01284 | 恒生證券有限公司 | 9,402,044 | 90,000 | 0.93 | 0.01 | 2025-06-12 | |
| 3 | C00010 | 花旗銀行 | 8,711,696 | 12,000 | 0.86 | 0.00 | 2025-06-12 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 253,393,003 | -2,000 | 24.98 | -0.00 | 2025-06-12 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 3,344,000 | -3,000 | 0.33 | -0.00 | 2025-06-12 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 73,148,837 | -247,000 | 7.21 | -0.02 | 2025-06-12 | |
| 6 | Total changed named holdings | 348,369,580 | 0 | 34.34 | 0.00 | |||
| 160 | Unchanged named holdings | 554,128,068 | 0 | 54.63 | 0.00 | |||
| 166 | Total named holdings | 902,497,648 | 0 | 88.97 | 0.00 | |||
| 38 | Unnamed Investor Participants | 3,884,514 | 0 | 0.38 | 0.00 | |||
| 204 | Total securities in CCASS | 906,382,162 | 0 | 89.36 | 0.00 | |||
| Securities not in CCASS | 107,965,838 | 0 | 10.64 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-五月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-06-10 |
| Volume | 252,000 |
| Turnover | 75,570 |
| Average price | 0.300 |
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