Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-10-06 to 2020-10-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,366,000 | 23,000 | 0.23 | 0.00 | 2020-10-07 | |
| 2 | C00010 | CITIBANK N.A. | 10,357,182 | 22,000 | 1.02 | 0.00 | 2020-10-07 | |
| 3 | C00042 | CMB WING LUNG BANK LTD | 3,050,000 | 6,000 | 0.30 | 0.00 | 2020-10-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,000 | 5,000 | 0.10 | 0.00 | 2020-10-07 | |
| 5 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 0 | -1,000 | 0.00 | -0.00 | 2020-10-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,691,410 | -55,000 | 25.25 | -0.01 | 2020-10-07 | |
| 6 | Total changed named holdings | 273,495,592 | 0 | 26.90 | 0.00 | |||
| 197 | Unchanged named holdings | 622,554,839 | 0 | 61.24 | 0.00 | |||
| 203 | Total named holdings | 896,050,431 | 0 | 88.14 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,193,481 | 0 | 0.61 | 0.00 | |||
| 244 | Total securities in CCASS | 902,243,912 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,367,088 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 30-Sep-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-10-05 |
| Volume | 56,000 |
| Turnover | 50,400 |
| Average price | 0.900 |
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