Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2022-01-20 to 2022-01-21
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 | B01818 | I-ACCESS INVESTORS LTD | 1,086,069 | 4,000 | 0.11 | 0.00 | 2022-01-21 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,933,000 | 3,000 | 0.19 | 0.00 | 2022-01-21 | |
| 3 | B01666 | GLORY SUN SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2022-01-21 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | 1,000 | 0.04 | 0.00 | 2022-01-21 | |
| 5 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2022-01-21 | |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 352,000 | -2,000 | 0.03 | -0.00 | 2022-01-21 | |
| 7 | B01904 | VALUABLE CAPITAL LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2022-01-21 | |
| 7 | Total changed named holdings | 3,937,069 | 1,000 | 0.39 | 0.00 | |||
| 191 | Unchanged named holdings | 890,525,531 | 0 | 87.79 | 0.00 | |||
| 198 | Total named holdings | 894,462,600 | 1,000 | 88.18 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,858,512 | -1,000 | 0.58 | -0.00 | |||
| 239 | Total securities in CCASS | 900,321,112 | 0 | 88.76 | 0.00 | |||
| Securities not in CCASS | 114,026,888 | 0 | 11.24 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 13-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-19 |
| Volume | 11,000 |
| Turnover | 9,940 |
| Average price | 0.904 |
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