Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2025-07-17 to 2025-07-18
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 | B01668 | 耀才證券國際(香港)有限公司 | 4,778,000 | 100,000 | 0.47 | 0.01 | 2025-07-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 3,158,000 | 82,000 | 0.31 | 0.01 | 2025-07-18 | |
| 3 | B01284 | 恒生證券有限公司 | 9,539,044 | 41,000 | 0.94 | 0.00 | 2025-07-18 | |
| 4 | C00018 | 恒生銀行有限公司 | 993,912 | 1,000 | 0.10 | 0.00 | 2025-07-18 | |
| 5 | B01086 | 光大證券投資服務(香港)有限公司 | 766,000 | -1,000 | 0.08 | -0.00 | 2025-07-18 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,186,000 | -2,000 | 0.12 | -0.00 | 2025-07-18 | |
| 7 | B02142 | 老虎證券(香港)環球有限公司 | 13,000 | -60,000 | 0.00 | -0.01 | 2025-07-18 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 71,435,837 | -160,000 | 7.04 | -0.02 | 2025-07-18 | |
| 8 | Total changed named holdings | 91,869,793 | 1,000 | 9.06 | 0.00 | |||
| 158 | Unchanged named holdings | 809,447,855 | 0 | 79.80 | 0.00 | |||
| 166 | Total named holdings | 901,317,648 | 1,000 | 88.86 | 0.00 | |||
| 37 | Unnamed Investor Participants | 5,082,514 | 0 | 0.50 | 0.00 | |||
| 203 | Total securities in CCASS | 906,400,162 | 1,000 | 89.36 | 0.00 | |||
| Securities not in CCASS | 107,947,838 | -1,000 | 10.64 | -0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 30-六月-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-07-16 |
| Volume | 243,000 |
| Turnover | 72,890 |
| Average price | 0.300 |
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