Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-02-25 to 2020-02-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,018,679 | 298,000 | 3.44 | 0.03 | 2020-02-26 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 10,611,000 | 12,000 | 1.04 | 0.00 | 2020-02-26 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 5,000 | 0.10 | 0.00 | 2020-02-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 490,000 | 4,000 | 0.05 | 0.00 | 2020-02-26 | |
| 5 | C00093 | BNP PARIBAS | 412,389,689 | -2,000 | 40.57 | -0.00 | 2020-02-26 | |
| 6 | C00010 | CITIBANK N.A. | 11,469,383 | -11,000 | 1.13 | -0.00 | 2020-02-26 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,051,367 | -18,000 | 0.10 | -0.00 | 2020-02-26 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,565,000 | -26,000 | 0.65 | -0.00 | 2020-02-26 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,946,179 | -109,000 | 25.57 | -0.01 | 2020-02-26 | |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,446,000 | -153,000 | 0.14 | -0.02 | 2020-02-26 | |
| 10 | Total changed named holdings | 739,963,297 | 0 | 72.79 | 0.00 | |||
| 202 | Unchanged named holdings | 156,371,135 | 0 | 15.38 | 0.00 | |||
| 212 | Total named holdings | 896,334,432 | 0 | 88.17 | 0.00 | |||
| 39 | Unnamed Investor Participants | 5,934,481 | 0 | 0.58 | 0.00 | |||
| 251 | Total securities in CCASS | 902,268,913 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,342,087 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-Jan-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-24 |
| Volume | 332,000 |
| Turnover | 394,830 |
| Average price | 1.189 |
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