Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | B01284 | HANG SENG SECURITIES LTD | 9,550,044 | 110,000 | 0.94 | 0.01 | 2023-05-29 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,870,514 | 2,000 | 0.18 | 0.00 | 2023-05-29 | |
| 3 | C00093 | BNP PARIBAS | 423,702,689 | 1,000 | 41.77 | 0.00 | 2023-05-29 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,070,500 | 1,000 | 0.11 | 0.00 | 2023-05-29 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,000 | -1,000 | 0.03 | -0.00 | 2023-05-29 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,861,000 | -3,000 | 0.18 | -0.00 | 2023-05-29 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,083,679 | -110,000 | 3.85 | -0.01 | 2023-05-29 | |
| 7 | Total changed named holdings | 477,491,426 | 0 | 47.07 | 0.00 | |||
| 180 | Unchanged named holdings | 418,736,222 | 0 | 41.28 | 0.00 | |||
| 187 | Total named holdings | 896,227,648 | 0 | 88.36 | 0.00 | |||
| 43 | Unnamed Investor Participants | 4,017,514 | 0 | 0.40 | 0.00 | |||
| 230 | Total securities in CCASS | 900,245,162 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,102,838 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 117,000 |
| Turnover | 93,610 |
| Average price | 0.800 |
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