Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2015-06-10 to 2015-06-11
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 | C00016 | DBS BANK LTD | 4,935,000 | 28,000 | 0.48 | 0.00 | 2015-06-11 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,622,000 | 16,000 | 0.55 | 0.00 | 2015-06-11 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 522,000 | 10,000 | 0.05 | 0.00 | 2015-06-11 | |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 849,000 | 10,000 | 0.08 | 0.00 | 2015-06-11 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 36,000 | 7,000 | 0.00 | 0.00 | 2015-06-11 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,407,679 | -1,000 | 2.78 | -0.00 | 2015-06-11 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 201,000 | -2,000 | 0.02 | -0.00 | 2015-06-11 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,213,000 | -4,000 | 0.41 | -0.00 | 2015-06-11 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,029 | -6,000 | 0.05 | -0.00 | 2015-06-11 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 55,000 | -10,000 | 0.01 | -0.00 | 2015-06-11 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 77,000 | -18,000 | 0.01 | -0.00 | 2015-06-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,640,650 | -20,000 | 4.96 | -0.00 | 2015-06-11 | |
| 12 | Total changed named holdings | 96,055,358 | 10,000 | 9.40 | 0.00 | |||
| 204 | Unchanged named holdings | 797,379,685 | 0 | 78.05 | 0.00 | |||
| 216 | Total named holdings | 893,435,043 | 10,000 | 87.45 | 0.00 | |||
| 19 | Unnamed Investor Participants | 585,000 | 0 | 0.06 | 0.00 | |||
| 235 | Total securities in CCASS | 894,020,043 | 10,000 | 87.51 | 0.00 | |||
| Securities not in CCASS | 127,590,957 | -10,000 | 12.49 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-09 |
| Volume | 65,000 |
| Turnover | 216,740 |
| Average price | 3.334 |
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