Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2007-11-13 to 2007-11-14
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 | 40,268,500 | 635,000 | 3.97 | 0.06 | 2007-11-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 7,978,000 | 121,000 | 0.79 | 0.01 | 2007-11-14 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,402,026 | 100,000 | 0.14 | 0.01 | 2007-11-14 | |
| 4 | B01754 | 亞太證券有限公司 | 51,000 | 50,000 | 0.01 | 0.00 | 2007-11-14 | |
| 5 | B01588 | 利星行證券有限公司 | 192,000 | 30,000 | 0.02 | 0.00 | 2007-11-14 | |
| 6 | B01284 | 恒生證券有限公司 | 8,648,000 | 16,000 | 0.85 | 0.00 | 2007-11-14 | |
| 7 | B01267 | 永富證券有限公司 | 54,000 | 10,000 | 0.01 | 0.00 | 2007-11-14 | |
| 8 | B01472 | 志昇証券有限公司 | 10,000 | 6,000 | 0.00 | 0.00 | 2007-11-14 | |
| 9 | B01580 | 威華達證券有限公司 | 24,000 | 5,000 | 0.00 | 0.00 | 2007-11-14 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,000 | 2,000 | 0.01 | 0.00 | 2007-11-14 | |
| 11 | C00037 | 上海商業銀行有限公司 | 1,036,000 | 2,000 | 0.10 | 0.00 | 2007-11-14 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 889,000 | 2,000 | 0.09 | 0.00 | 2007-11-14 | |
| 13 | B01156 | 招銀國際環球市場有限公司 | 1,579,000 | 2,000 | 0.16 | 0.00 | 2007-11-14 | |
| 14 | B01514 | 高信證券有限公司 | 32,000 | 1,000 | 0.00 | 0.00 | 2007-11-14 | |
| 15 | B01407 | 宏旺証券有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 | |
| 16 | B01272 | 富銀證券(香港)有限公司 | 62,000 | -1,000 | 0.01 | -0.00 | 2007-11-14 | |
| 17 | C00018 | 恒生銀行有限公司 | 424,000 | -1,000 | 0.04 | -0.00 | 2007-11-14 | |
| 18 | B01119 | 時富證券有限公司 | 69,000 | -1,000 | 0.01 | -0.00 | 2007-11-14 | |
| 19 | B01118 | 東亞證券有限公司 | 773,000 | -1,000 | 0.08 | -0.00 | 2007-11-14 | |
| 20 | B01759 | 永聯財富管理有限公司 | 157,000 | -1,000 | 0.02 | -0.00 | 2007-11-14 | |
| 21 | B01143 | 海通國際證券有限公司 | 437,000 | -1,000 | 0.04 | -0.00 | 2007-11-14 | |
| 22 | B01584 | 致富證券有限公司 | 176,000 | -1,000 | 0.02 | -0.00 | 2007-11-14 | |
| 23 | B01212 | 興業證券有限公司 | 42,000 | -1,000 | 0.00 | -0.00 | 2007-11-14 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 709,000 | -1,000 | 0.07 | -0.00 | 2007-11-14 | |
| 25 | B01353 | 大華繼顯(香港)有限公司 | 747,437,215 | -16,000 | 73.68 | -0.00 | 2007-11-14 | |
| 26 | B01130 | 中銀國際證券有限公司 | 489,000 | -490,000 | 0.05 | -0.05 | 2007-11-14 | |
| 26 | Total changed named holdings | 813,069,741 | 466,000 | 80.15 | 0.05 | |||
| 286 | Unchanged named holdings | 74,555,256 | 0 | 7.35 | 0.00 | |||
| 312 | Total named holdings | 887,624,997 | 466,000 | 87.50 | 0.00 | |||
| 64 | Unnamed Investor Participants | 369,000 | -10,000 | 0.04 | -0.00 | |||
| 376 | Total securities in CCASS | 887,993,997 | 456,000 | 87.53 | 0.04 | |||
| Securities not in CCASS | 126,466,003 | -456,000 | 12.47 | -0.04 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 31-十月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-11-12 |
| Volume | 663,000 |
| Turnover | 1,719,980 |
| Average price | 2.594 |
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