Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,878,682 | 19,000 | 27.00 | 0.00 | 2016-01-21 | |
| 2 | C00010 | CITIBANK N.A. | 17,183,959 | 9,000 | 1.68 | 0.00 | 2016-01-21 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,519,679 | -1,000 | 2.69 | -0.00 | 2016-01-21 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,167,000 | -2,000 | 1.29 | -0.00 | 2016-01-21 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,660,650 | -3,000 | 4.96 | -0.00 | 2016-01-21 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,655,383 | -20,000 | 0.26 | -0.00 | 2016-01-21 | |
| 7 | Total changed named holdings | 387,067,353 | 0 | 37.89 | 0.00 | |||
| 208 | Unchanged named holdings | 518,646,421 | 0 | 50.77 | 0.00 | |||
| 215 | Total named holdings | 905,713,774 | 0 | 88.66 | 0.00 | |||
| 21 | Unnamed Investor Participants | 1,186,000 | 0 | 0.12 | 0.00 | |||
| 236 | Total securities in CCASS | 906,899,774 | 0 | 88.77 | 0.00 | |||
| Securities not in CCASS | 114,711,226 | 0 | 11.23 | 0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 29,000 |
| Turnover | 57,350 |
| Average price | 1.978 |
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