Tao Heung Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2007-10-24 to 2007-10-25

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	C00019	THE HONGKONG AND SHANGHAI BANKING	36,980,500	406,000	3.65	0.04	2007-10-25
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	30,597,000	234,000	3.02	0.02	2007-10-25
3	B01284	恒生證券有限公司	8,127,000	51,000	0.80	0.01	2007-10-25
4	B01224	MERRILL LYNCH FAR EAST LTD	118,000	12,000	0.01	0.00	2007-10-25
5	C00037	上海商業銀行有限公司	1,098,000	1,000	0.11	0.00	2007-10-25
6	B01428	協興股票有限公司	202,000	1,000	0.02	0.00	2007-10-25
7	B01630	安里證券有限公司	2,000	1,000	0.00	0.00	2007-10-25
8	B01086	光大證券投資服務（香港）有限公司	872,000	-1,000	0.09	-0.00	2007-10-25
9	B01183	創興證券有限公司	593,000	-1,000	0.06	-0.00	2007-10-25
10	B01137	周生生證劵有限公司	513,000	-1,000	0.05	-0.00	2007-10-25
11	B01129	宏高證劵有限公司	84,000	-1,000	0.01	-0.00	2007-10-25
12	B01181	復星國際證券有限公司	18,000	-1,000	0.00	-0.00	2007-10-25
13	B01148	招商證券(香港)有限公司	107,000	-1,000	0.01	-0.00	2007-10-25
14	B01156	招銀國際環球市場有限公司	1,637,000	-1,000	0.16	-0.00	2007-10-25
15	B01275	新富證券有限公司	57,000	-1,000	0.01	-0.00	2007-10-25
16	B01716	東方滙財證券有限公司	7,000	-1,000	0.00	-0.00	2007-10-25
17	B01700	滙信理財有限公司	268,000	-1,000	0.03	-0.00	2007-10-25
18	B01265	華僑證券經紀 (香港) 有限公司	16,000	-1,000	0.00	-0.00	2007-10-25
19	B01508	西證(香港)證券經紀有限公司	5,000	-1,000	0.00	-0.00	2007-10-25
20	B01345	輝立証券(香港)有限公司	833,000	-1,000	0.08	-0.00	2007-10-25
21	B01511	達利證券有限公司	35,000	-1,000	0.00	-0.00	2007-10-25
22	B01118	東亞證券有限公司	750,000	-2,000	0.07	-0.00	2007-10-25
23	B01330	NOMURA SECURITIES (HK) LTD	195,000	-3,000	0.02	-0.00	2007-10-25
24	B01421	環一證券有限公司	2,000	-4,000	0.00	-0.00	2007-10-25
25	B01761	高氏兄弟証券有限公司	50,000	-6,000	0.00	-0.00	2007-10-25
26	B01130	中銀國際證券有限公司	1,018,000	-10,000	0.10	-0.00	2007-10-25
27	B01119	時富證券有限公司	72,000	-10,000	0.01	-0.00	2007-10-25
28	B01584	致富證券有限公司	186,000	-11,000	0.02	-0.00	2007-10-25
29	B01115	申萬宏源證券(香港)有限公司	203,000	-12,000	0.02	-0.00	2007-10-25
30	C00002	交通銀行信託有限公司	725,000	-20,000	0.07	-0.00	2007-10-25
31	B01158	堅固証劵有限公司	60,000	-20,000	0.01	-0.00	2007-10-25
32	C00057	大華銀行有限公司	1,740,000	-27,000	0.17	-0.00	2007-10-25
33	B01353	大華繼顯(香港)有限公司	747,462,215	-35,000	73.68	-0.00	2007-10-25
34	C00028	南洋商業銀行有限公司	1,498,819	-51,000	0.15	-0.01	2007-10-25
35	C00033	中國銀行(香港)有限公司	8,084,000	-80,000	0.80	-0.01	2007-10-25
36	B01540	美建證券有限公司	2,474,937	-100,000	0.24	-0.01	2007-10-25
37	B01152	裕安證券有限公司	808,000	-100,000	0.08	-0.01	2007-10-25
38	B01323	德意志證券亞洲有限公司	1,590,000	-215,000	0.16	-0.02	2007-10-25
38		Total changed named holdings	849,088,471	-14,000	83.70	-0.00
273		Unchanged named holdings	35,427,526	0	3.49	0.00
311		Total named holdings	884,515,997	-14,000	87.19	0.00
69		Unnamed Investor Participants	383,000	0	0.04	0.00
380		Total securities in CCASS	884,898,997	-14,000	87.23	-0.00
		Securities not in CCASS	129,561,003	14,000	12.77	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	2007-10-23
Volume	851,000
Turnover	2,301,990
Average price	2.705

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