Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2007-10-10 to 2007-10-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,887,000 | 60,000 | 2.75 | 0.01 | 2007-10-11 | |
| 2 | C00037 | 上海商業銀行有限公司 | 1,120,000 | 48,000 | 0.11 | 0.00 | 2007-10-11 | |
| 3 | B01759 | 永聯財富管理有限公司 | 95,000 | 20,000 | 0.01 | 0.00 | 2007-10-11 | |
| 4 | B01284 | 恒生證券有限公司 | 8,121,000 | 11,000 | 0.80 | 0.00 | 2007-10-11 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 8,635,000 | 9,000 | 0.85 | 0.00 | 2007-10-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,320,000 | 3,000 | 0.82 | 0.00 | 2007-10-11 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 375,000 | 1,000 | 0.04 | 0.00 | 2007-10-11 | |
| 8 | B01137 | 周生生證劵有限公司 | 463,000 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 116,000 | 1,000 | 0.01 | 0.00 | 2007-10-11 | |
| 10 | B01143 | 海通國際證券有限公司 | 539,000 | 1,000 | 0.05 | 0.00 | 2007-10-11 | |
| 11 | B01584 | 致富證券有限公司 | 184,000 | 1,000 | 0.02 | 0.00 | 2007-10-11 | |
| 12 | B01550 | 華裕證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 13 | B01296 | 萬金來証券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 14 | B01470 | 鴻昇證券有限公司 | 12,000 | 1,000 | 0.00 | 0.00 | 2007-10-11 | |
| 15 | B01694 | 嬴控金融證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 16 | B01673 | 富昌證券有限公司 | 40,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 156,000 | -1,000 | 0.02 | -0.00 | 2007-10-11 | |
| 18 | B01705 | 恒億證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 19 | B01156 | 招銀國際環球市場有限公司 | 1,640,000 | -1,000 | 0.16 | -0.00 | 2007-10-11 | |
| 20 | B01765 | 昌盛證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 21 | B01118 | 東亞證券有限公司 | 799,000 | -1,000 | 0.08 | -0.00 | 2007-10-11 | |
| 22 | B01280 | 永發証券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 23 | C00048 | 集友銀行有限公司 | 543,000 | -1,000 | 0.05 | -0.00 | 2007-10-11 | |
| 24 | B01246 | 鷹達證劵有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2007-10-11 | |
| 25 | B01130 | 中銀國際證券有限公司 | 945,000 | -2,000 | 0.09 | -0.00 | 2007-10-11 | |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 198,000 | -3,000 | 0.02 | -0.00 | 2007-10-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,124,500 | -133,000 | 3.36 | -0.01 | 2007-10-11 | |
| 27 | Total changed named holdings | 94,373,500 | 11,000 | 9.30 | 0.00 | |||
| 285 | Unchanged named holdings | 789,977,497 | 0 | 77.87 | 0.00 | |||
| 312 | Total named holdings | 884,350,997 | 11,000 | 87.17 | 0.00 | |||
| 69 | Unnamed Investor Participants | 403,000 | -1,000 | 0.04 | -0.00 | |||
| 381 | Total securities in CCASS | 884,753,997 | 10,000 | 87.21 | 0.00 | |||
| Securities not in CCASS | 129,706,003 | -10,000 | 12.79 | -0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 30-九月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-10-09 |
| Volume | 175,000 |
| Turnover | 484,480 |
| Average price | 2.768 |
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