Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 31,070,000 | 158,000 | 3.06 | 0.02 | 2017-08-08 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,682,679 | 138,000 | 3.41 | 0.01 | 2017-08-08 | |
| 3 | B01129 | WOCOM SECURITIES LTD | 638,000 | 62,000 | 0.06 | 0.01 | 2017-08-08 | |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 719,000 | 50,000 | 0.07 | 0.00 | 2017-08-08 | |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,000 | 49,000 | 0.01 | 0.00 | 2017-08-08 | |
| 6 | B01130 | BOCI SECURITIES LTD | 886,000 | 26,000 | 0.09 | 0.00 | 2017-08-08 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 949,000 | 14,000 | 0.09 | 0.00 | 2017-08-08 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 315,000 | 11,000 | 0.03 | 0.00 | 2017-08-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 | |
| 10 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2017-08-08 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2017-08-08 | |
| 12 | C00042 | CMB WING LUNG BANK LTD | 1,823,000 | -10,000 | 0.18 | -0.00 | 2017-08-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-08-08 | |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 64,000 | -11,000 | 0.01 | -0.00 | 2017-08-08 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,783,000 | -50,000 | 0.77 | -0.00 | 2017-08-08 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,551,000 | -99,000 | 0.55 | -0.01 | 2017-08-08 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,419,831 | -145,000 | 27.78 | -0.01 | 2017-08-08 | |
| 18 | C00010 | CITIBANK N.A. | 12,294,260 | -176,000 | 1.21 | -0.02 | 2017-08-08 | |
| 18 | Total changed named holdings | 379,601,770 | 14,000 | 37.34 | 0.00 | |||
| 210 | Unchanged named holdings | 526,643,804 | 0 | 51.80 | 0.00 | |||
| 228 | Total named holdings | 906,245,574 | 14,000 | 89.14 | 0.00 | |||
| 30 | Unnamed Investor Participants | 4,627,000 | 0 | 0.46 | 0.00 | |||
| 258 | Total securities in CCASS | 910,872,574 | 14,000 | 89.60 | 0.00 | |||
| Securities not in CCASS | 105,738,426 | -14,000 | 10.40 | -0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 422,000 |
| Turnover | 680,000 |
| Average price | 1.611 |
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