Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-08-24 to 2020-08-25
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 483,000 | 100,000 | 0.05 | 0.01 | 2020-08-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 257,063,530 | 100,000 | 25.29 | 0.01 | 2020-08-25 | |
| 3 | B01130 | BOCI SECURITIES LTD | 1,387,000 | 20,000 | 0.14 | 0.00 | 2020-08-25 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,220,069 | 6,000 | 0.12 | 0.00 | 2020-08-25 | |
| 5 | C00093 | BNP PARIBAS | 414,597,689 | 4,000 | 40.78 | 0.00 | 2020-08-25 | |
| 6 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2020-08-25 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,000 | -2,000 | 0.05 | -0.00 | 2020-08-25 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 465,000 | -5,000 | 0.05 | -0.00 | 2020-08-25 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,491,000 | -89,000 | 0.15 | -0.01 | 2020-08-25 | |
| 10 | C00010 | CITIBANK N.A. | 9,945,182 | -133,000 | 0.98 | -0.01 | 2020-08-25 | |
| 10 | Total changed named holdings | 687,190,470 | 0 | 67.60 | 0.00 | |||
| 197 | Unchanged named holdings | 208,818,961 | 0 | 20.54 | 0.00 | |||
| 207 | Total named holdings | 896,009,431 | 0 | 88.14 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,193,481 | 0 | 0.61 | 0.00 | |||
| 248 | Total securities in CCASS | 902,202,912 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,408,088 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-21 |
| Volume | 245,000 |
| Turnover | 219,980 |
| Average price | 0.898 |
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