Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,440,000 | 138,000 | 1.72 | 0.01 | 2017-02-03 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 563,000 | 94,000 | 0.06 | 0.01 | 2017-02-03 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,591,000 | 53,000 | 0.55 | 0.01 | 2017-02-03 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,205,000 | 20,000 | 0.12 | 0.00 | 2017-02-03 | |
| 5 | B01610 | KGI ASIA LTD | 653,000 | 10,000 | 0.06 | 0.00 | 2017-02-03 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 6,878,000 | 8,000 | 0.68 | 0.00 | 2017-02-03 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,000 | 4,000 | 0.00 | 0.00 | 2017-02-03 | |
| 8 | C00093 | BNP PARIBAS | 393,387,689 | 1,000 | 38.70 | 0.00 | 2017-02-03 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,020,000 | 1,000 | 0.20 | 0.00 | 2017-02-03 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 345,000 | 1,000 | 0.03 | 0.00 | 2017-02-03 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 223,000 | 1,000 | 0.02 | 0.00 | 2017-02-03 | |
| 12 | C00010 | CITIBANK N.A. | 17,779,260 | -9,000 | 1.75 | -0.00 | 2017-02-03 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 731,000 | -10,000 | 0.07 | -0.00 | 2017-02-03 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,000 | -15,000 | 0.02 | -0.00 | 2017-02-03 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,000 | -16,000 | 0.02 | -0.00 | 2017-02-03 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,694,679 | -40,000 | 2.92 | -0.00 | 2017-02-03 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 172,000 | -40,000 | 0.02 | -0.00 | 2017-02-03 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 56,000 | -200,000 | 0.01 | -0.02 | 2017-02-03 | |
| 18 | Total changed named holdings | 477,189,628 | 1,000 | 46.94 | 0.00 | |||
| 212 | Unchanged named holdings | 431,119,046 | 0 | 42.41 | 0.00 | |||
| 230 | Total named holdings | 908,308,674 | 1,000 | 89.35 | 0.00 | |||
| 23 | Unnamed Investor Participants | 1,828,000 | 0 | 0.18 | 0.00 | |||
| 253 | Total securities in CCASS | 910,136,674 | 1,000 | 89.53 | 0.00 | |||
| Securities not in CCASS | 106,474,326 | -1,000 | 10.47 | -0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-Jan-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 383,000 |
| Turnover | 796,810 |
| Average price | 2.080 |
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