Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2021-02-02 to 2021-02-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,888,679 | 112,000 | 3.83 | 0.01 | 2021-02-09 | |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,306,000 | 20,000 | 0.33 | 0.00 | 2021-02-04 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 852,500 | 17,000 | 0.08 | 0.00 | 2021-02-09 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,097,000 | 16,000 | 0.30 | 0.00 | 2021-02-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,056,514 | 12,000 | 0.40 | 0.00 | 2021-02-04 | |
| 6 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 736,000 | 10,000 | 0.07 | 0.00 | 2021-02-05 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 398,000 | 4,000 | 0.04 | 0.00 | 2021-02-04 | |
| 8 | C00010 | CITIBANK N.A. | 10,504,533 | 2,000 | 1.03 | 0.00 | 2021-02-04 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 127,000 | -1,000 | 0.01 | -0.00 | 2021-02-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,091,367 | -1,000 | 0.11 | -0.00 | 2021-02-08 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,102,410 | -5,000 | 25.00 | -0.00 | 2021-02-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 466,000 | -6,000 | 0.05 | -0.00 | 2021-02-09 | |
| 13 | B02132 | BOOM SECURITIES (H.K.) LTD | 296,000 | -7,000 | 0.03 | -0.00 | 2021-02-04 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,392,000 | -9,000 | 0.24 | -0.00 | 2021-02-09 | |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 359,000 | -10,000 | 0.04 | -0.00 | 2021-02-03 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-02-03 | |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -17,000 | 0.01 | -0.00 | 2021-02-08 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 453,000 | -17,000 | 0.04 | -0.00 | 2021-02-08 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 964,000 | -24,000 | 0.09 | -0.00 | 2021-02-04 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 961,000 | -25,000 | 0.09 | -0.00 | 2021-02-08 | |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,107,069 | -30,000 | 0.11 | -0.00 | 2021-02-09 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,002,000 | -30,000 | 0.59 | -0.00 | 2021-02-08 | |
| 22 | Total changed named holdings | 330,222,072 | 1,000 | 32.49 | 0.00 | |||
| 185 | Unchanged named holdings | 565,805,359 | 0 | 55.67 | 0.00 | |||
| 207 | Total named holdings | 896,027,431 | 1,000 | 88.16 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,114,481 | 1,000 | 0.60 | 0.00 | |||
| 248 | Total securities in CCASS | 902,141,912 | 2,000 | 88.76 | 0.00 | |||
| Securities not in CCASS | 114,206,088 | -2,000 | 11.24 | -0.00 | ||||
| Issued securities | 1,016,348,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-02-01 |
| Last trading date | 2021-02-05 |
| Volume | 354,000 |
| Turnover | 283,220 |
| Average price | 0.800 |
Copyright & disclaimer, Privacy policy