Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2020-08-11 to 2020-08-12
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 | 38,975,679 | 140,000 | 3.83 | 0.01 | 2020-08-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,804,530 | 50,000 | 25.26 | 0.00 | 2020-08-12 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 979,000 | 6,000 | 0.10 | 0.00 | 2020-08-12 | |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,309,000 | 5,000 | 0.33 | 0.00 | 2020-08-12 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,286,367 | 1,000 | 0.13 | 0.00 | 2020-08-12 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 763,500 | -4,000 | 0.08 | -0.00 | 2020-08-12 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 562,000 | -4,000 | 0.06 | -0.00 | 2020-08-12 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,317,069 | -9,000 | 0.13 | -0.00 | 2020-08-12 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,306,000 | -10,000 | 0.62 | -0.00 | 2020-08-12 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,732,514 | -70,000 | 0.47 | -0.01 | 2020-08-12 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 2,341,000 | -105,000 | 0.23 | -0.01 | 2020-08-12 | |
| 11 | Total changed named holdings | 317,376,659 | 0 | 31.22 | 0.00 | |||
| 196 | Unchanged named holdings | 578,670,772 | 0 | 56.92 | 0.00 | |||
| 207 | Total named holdings | 896,047,431 | 0 | 88.14 | 0.00 | |||
| 40 | Unnamed Investor Participants | 6,153,481 | 0 | 0.61 | 0.00 | |||
| 247 | Total securities in CCASS | 902,200,912 | 0 | 88.75 | 0.00 | |||
| Securities not in CCASS | 114,410,088 | 0 | 11.25 | 0.00 | ||||
| Issued securities | 1,016,611,000 | 0 | 100.00 | 0.00 | 31-Jul-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-10 |
| Volume | 230,000 |
| Turnover | 202,090 |
| Average price | 0.879 |
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