Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-06-02 to 2020-06-03
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 | C00042 | CMB WING LUNG BANK LTD | 2,941,000 | 47,000 | 0.29 | 0.00 | 2020-06-03 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,821,679 | 40,000 | 3.72 | 0.00 | 2020-06-03 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 877,000 | 21,000 | 0.09 | 0.00 | 2020-06-03 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,461,000 | 4,000 | 0.14 | 0.00 | 2020-06-03 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,549,000 | 1,000 | 0.25 | 0.00 | 2020-06-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,607,000 | 1,000 | 0.65 | 0.00 | 2020-06-03 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 1,313,069 | -1,000 | 0.13 | -0.00 | 2020-06-03 | |
| 8 | C00010 | CITIBANK N.A. | 11,880,032 | -5,000 | 1.17 | -0.00 | 2020-06-03 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 530,000 | -10,000 | 0.05 | -0.00 | 2020-06-03 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,748,530 | -18,000 | 25.35 | -0.00 | 2020-06-03 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 103,000 | -81,000 | 0.01 | -0.01 | 2020-06-03 | |
| 11 | Total changed named holdings | 323,831,310 | -1,000 | 31.85 | -0.00 | |||
| 196 | Unchanged named holdings | 572,050,121 | 0 | 56.27 | 0.00 | |||
| 207 | Total named holdings | 895,881,431 | -1,000 | 88.12 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,303,481 | 0 | 0.62 | 0.00 | |||
| 247 | Total securities in CCASS | 902,184,912 | -1,000 | 88.74 | -0.00 | |||
| Securities not in CCASS | 114,426,088 | 1,000 | 11.26 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-01 |
| Volume | 143,000 |
| Turnover | 133,440 |
| Average price | 0.933 |
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