Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-08-26 to 2020-08-27
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,092,000 | 49,000 | 0.11 | 0.00 | 2020-08-27 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 878,500 | 48,000 | 0.09 | 0.00 | 2020-08-27 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,520,679 | 40,000 | 3.89 | 0.00 | 2020-08-27 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,232,069 | 16,000 | 0.12 | 0.00 | 2020-08-27 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 269,000 | 4,000 | 0.03 | 0.00 | 2020-08-27 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | 3,000 | 0.22 | 0.00 | 2020-08-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 11,257,000 | -1,000 | 1.11 | -0.00 | 2020-08-27 | |
| 8 | C00042 | CMB WING LUNG BANK LTD | 3,006,000 | -2,000 | 0.30 | -0.00 | 2020-08-27 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 533,000 | -2,000 | 0.05 | -0.00 | 2020-08-27 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,244,000 | -2,000 | 0.61 | -0.00 | 2020-08-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,349,000 | -27,000 | 0.13 | -0.00 | 2020-08-27 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,495,514 | -56,000 | 0.44 | -0.01 | 2020-08-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 460,000 | -70,000 | 0.05 | -0.01 | 2020-08-27 | |
| 13 | Total changed named holdings | 72,561,762 | 0 | 7.14 | 0.00 | |||
| 193 | Unchanged named holdings | 823,448,669 | 0 | 81.00 | 0.00 | |||
| 206 | Total named holdings | 896,010,431 | 0 | 88.14 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,193,481 | 0 | 0.61 | 0.00 | |||
| 247 | Total securities in CCASS | 902,203,912 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,407,088 | 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 | 2020-08-25 |
| Volume | 397,000 |
| Turnover | 370,420 |
| Average price | 0.933 |
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