Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2007-11-27 to 2007-11-28
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 | 34,752,000 | 525,000 | 3.43 | 0.05 | 2007-11-28 | |
| 2 | B01284 | 恒生證券有限公司 | 9,517,000 | 502,000 | 0.94 | 0.05 | 2007-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,659,500 | 97,000 | 4.11 | 0.01 | 2007-11-28 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,483,026 | 45,000 | 0.15 | 0.00 | 2007-11-28 | |
| 5 | B01118 | 東亞證券有限公司 | 835,000 | 39,000 | 0.08 | 0.00 | 2007-11-28 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 8,026,000 | 30,000 | 0.79 | 0.00 | 2007-11-28 | |
| 7 | B01130 | 中銀國際證券有限公司 | 285,000 | 20,000 | 0.03 | 0.00 | 2007-11-28 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 8,199,000 | 11,000 | 0.81 | 0.00 | 2007-11-28 | |
| 9 | B01156 | 招銀國際環球市場有限公司 | 1,566,000 | 10,000 | 0.15 | 0.00 | 2007-11-28 | |
| 10 | B01183 | 創興證券有限公司 | 610,000 | 7,000 | 0.06 | 0.00 | 2007-11-28 | |
| 11 | B01580 | 威華達證券有限公司 | 16,000 | 5,000 | 0.00 | 0.00 | 2007-11-28 | |
| 12 | B01086 | 光大證券投資服務（香港）有限公司 | 975,000 | 3,000 | 0.10 | 0.00 | 2007-11-28 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 377,000 | 1,000 | 0.04 | 0.00 | 2007-11-28 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 182,000 | -1,000 | 0.02 | -0.00 | 2007-11-28 | |
| 15 | B01550 | 華裕證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2007-11-28 | |
| 16 | B01416 | 滙盈證券有限公司 | 488,000 | -1,311,000 | 0.05 | -0.13 | 2007-11-28 | |
| 16 | Total changed named holdings | 108,973,526 | -18,000 | 10.74 | -0.00 | |||
| 295 | Unchanged named holdings | 779,986,471 | 0 | 76.89 | 0.00 | |||
| 311 | Total named holdings | 888,959,997 | -18,000 | 87.63 | 0.00 | |||
| 66 | Unnamed Investor Participants | 490,000 | 0 | 0.05 | 0.00 | |||
| 377 | Total securities in CCASS | 889,449,997 | -18,000 | 87.68 | -0.00 | |||
| Securities not in CCASS | 125,010,003 | 18,000 | 12.32 | 0.00 | ||||
| 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 | 2007-11-26 |
| Volume | 1,345,000 |
| Turnover | 3,198,080 |
| Average price | 2.378 |
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