Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2021-06-22 to 2021-06-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 254,184,984 | 86,000 | 25.01 | 0.01 | 2021-06-23 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,144,000 | 15,000 | 0.21 | 0.00 | 2021-06-23 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 784,500 | 9,000 | 0.08 | 0.00 | 2021-06-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 173,000 | 3,000 | 0.02 | 0.00 | 2021-06-23 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,708,000 | 1,000 | 0.36 | 0.00 | 2021-06-23 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2021-06-23 | |
| 7 | C00093 | BNP PARIBAS | 419,717,689 | -1,000 | 41.30 | -0.00 | 2021-06-23 | |
| 8 | B01209 | MASON SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2021-06-23 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,191,044 | -8,000 | 1.10 | -0.00 | 2021-06-23 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 717,000 | -50,000 | 0.07 | -0.00 | 2021-06-23 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,483,679 | -55,000 | 3.88 | -0.01 | 2021-06-23 | |
| 11 | Total changed named holdings | 732,206,896 | 0 | 72.04 | 0.00 | |||
| 189 | Unchanged named holdings | 163,652,535 | 0 | 16.10 | 0.00 | |||
| 200 | Total named holdings | 895,859,431 | 0 | 88.14 | 0.00 | |||
| 41 | Unnamed Investor Participants | 6,266,481 | 0 | 0.62 | 0.00 | |||
| 241 | Total securities in CCASS | 902,125,912 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 114,222,088 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,016,348,000 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-21 |
| Volume | 114,000 |
| Turnover | 114,450 |
| Average price | 1.004 |
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