Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2022-10-03 to 2022-10-05
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 | 41,902,679 | 200,000 | 4.13 | 0.02 | 2022-10-05 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 12,000 | 0.01 | 0.00 | 2022-10-05 | |
| 3 | C00093 | BNP PARIBAS | 423,752,689 | 2,000 | 41.78 | 0.00 | 2022-10-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,778,250 | 151 | 0.77 | 0.00 | 2022-10-05 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 9,295,044 | -1,000 | 0.92 | -0.00 | 2022-10-05 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,867,000 | -1,000 | 0.18 | -0.00 | 2022-10-05 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 434,000 | -1,000 | 0.04 | -0.00 | 2022-10-05 | |
| 8 | C00010 | CITIBANK N.A. | 8,260,902 | -2,000 | 0.81 | -0.00 | 2022-10-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,168,000 | -2,000 | 0.21 | -0.00 | 2022-10-05 | |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | -50,000 | 0.04 | -0.00 | 2022-10-05 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 260,577,181 | -130,151 | 25.69 | -0.01 | 2022-10-05 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,042,000 | -171,000 | 0.20 | -0.02 | 2022-10-05 | |
| 13 | B01290 | SPS SECURITIES LTD | 1,200,000 | -1,144,000 | 0.12 | -0.11 | 2022-10-05 | |
| 13 | Total changed named holdings | 759,805,745 | -1,288,000 | 74.91 | -0.13 | |||
| 178 | Unchanged named holdings | 133,490,903 | 0 | 13.16 | 0.00 | |||
| 191 | Total named holdings | 893,296,648 | -1,288,000 | 88.07 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,356,514 | 1,288,000 | 0.43 | 0.13 | |||
| 233 | Total securities in CCASS | 897,653,162 | 0 | 88.50 | 0.00 | |||
| Securities not in CCASS | 116,694,838 | 0 | 11.50 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-30 |
| Volume | 364,000 |
| Turnover | 288,810 |
| Average price | 0.793 |
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