Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2022-01-28 to 2022-02-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,639,679 | 207,000 | 4.11 | 0.02 | 2022-02-04 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 2,648,000 | 16,000 | 0.26 | 0.00 | 2022-02-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,239,000 | 11,000 | 0.32 | 0.00 | 2022-02-04 | |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,093,069 | 5,000 | 0.11 | 0.00 | 2022-02-04 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,269,000 | -1,000 | 0.22 | -0.00 | 2022-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,294,000 | -1,000 | 0.13 | -0.00 | 2022-02-04 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,962,000 | -15,000 | 0.19 | -0.00 | 2022-02-04 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,385,000 | -17,000 | 0.24 | -0.00 | 2022-02-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 883,000 | -35,000 | 0.09 | -0.00 | 2022-02-04 | |
| 10 | B01130 | BOCI SECURITIES LTD | 1,226,000 | -60,000 | 0.12 | -0.01 | 2022-02-04 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,179,000 | -110,000 | 0.12 | -0.01 | 2022-02-04 | |
| 11 | Total changed named holdings | 59,817,748 | 0 | 5.90 | 0.00 | |||
| 186 | Unchanged named holdings | 834,644,852 | 0 | 82.28 | 0.00 | |||
| 197 | Total named holdings | 894,462,600 | 0 | 88.18 | 0.00 | |||
| 41 | Unnamed Investor Participants | 5,858,512 | 0 | 0.58 | 0.00 | |||
| 238 | 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 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-27 |
| Volume | 349,000 |
| Turnover | 309,180 |
| Average price | 0.886 |
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