Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2023-08-04 to 2023-08-07
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 | C00016 | DBS BANK LTD | 5,739,000 | 135,000 | 0.57 | 0.01 | 2023-08-07 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 335,000 | -1,000 | 0.03 | -0.00 | 2023-08-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 256,526,892 | -2,000 | 25.29 | -0.00 | 2023-08-07 | |
| 4 | B02106 | HOLLY INTERNATIONAL FINANCIAL HOLDINGS | 0 | -8,000 | 0.00 | -0.00 | 2023-08-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,789,000 | -44,000 | 0.67 | -0.00 | 2023-08-07 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,566,000 | -80,000 | 0.25 | -0.01 | 2023-08-07 | |
| 6 | Total changed named holdings | 271,955,892 | 0 | 26.81 | 0.00 | |||
| 177 | Unchanged named holdings | 630,204,756 | 0 | 62.13 | 0.00 | |||
| 183 | Total named holdings | 902,160,648 | 0 | 88.94 | 0.00 | |||
| 42 | Unnamed Investor Participants | 4,086,514 | 0 | 0.40 | 0.00 | |||
| 225 | Total securities in CCASS | 906,247,162 | 0 | 89.34 | 0.00 | |||
| Securities not in CCASS | 108,100,838 | 0 | 10.66 | 0.00 | ||||
| Issued securities | 1,014,348,000 | 0 | 100.00 | 0.00 | 31-Jul-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-08-03 |
| Volume | 135,000 |
| Turnover | 108,000 |
| Average price | 0.800 |
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