Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-12-08 to 2020-12-09
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 | C00010 | CITIBANK N.A. | 10,144,533 | 14,000 | 1.00 | 0.00 | 2020-12-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,121,000 | 8,000 | 0.60 | 0.00 | 2020-12-09 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,368,000 | 5,000 | 0.23 | 0.00 | 2020-12-09 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,231,000 | -1,000 | 0.32 | -0.00 | 2020-12-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 496,000 | -2,000 | 0.05 | -0.00 | 2020-12-09 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,898,679 | -3,000 | 3.83 | -0.00 | 2020-12-09 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,284,000 | -20,000 | 0.32 | -0.00 | 2020-12-09 | |
| 7 | Total changed named holdings | 64,543,212 | 1,000 | 6.35 | 0.00 | |||
| 199 | Unchanged named holdings | 831,592,219 | 0 | 81.80 | 0.00 | |||
| 206 | Total named holdings | 896,135,431 | 1,000 | 88.15 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,113,481 | 0 | 0.60 | 0.00 | |||
| 246 | Total securities in CCASS | 902,248,912 | 1,000 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,362,088 | -1,000 | 11.25 | -0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 30-Nov-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-07 |
| Volume | 27,000 |
| Turnover | 22,280 |
| Average price | 0.825 |
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