Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-02-11 to 2008-02-12
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 | C00010 | 花旗銀行 | 3,731,000 | 428,000 | 0.37 | 0.04 | 2008-02-12 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,136,000 | 265,000 | 0.11 | 0.03 | 2008-02-12 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 2,409,426 | 254,400 | 0.24 | 0.03 | 2008-02-12 | |
| 4 | B01284 | 恒生證券有限公司 | 13,092,000 | 139,000 | 1.29 | 0.01 | 2008-02-12 | |
| 5 | B01483 | 利銘證券有限公司 | 57,000 | 40,000 | 0.01 | 0.00 | 2008-02-12 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,081,000 | 20,000 | 0.11 | 0.00 | 2008-02-12 | |
| 7 | B01769 | 一中證券有限公司 | 1,144 | -400 | 0.00 | -0.00 | 2008-02-12 | |
| 8 | C00028 | 南洋商業銀行有限公司 | 1,212,819 | -1,000 | 0.12 | -0.00 | 2008-02-12 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 189,000 | -1,000 | 0.02 | -0.00 | 2008-02-12 | |
| 10 | B01580 | 威華達證券有限公司 | 11,000 | -2,000 | 0.00 | -0.00 | 2008-02-12 | |
| 11 | B01118 | 東亞證券有限公司 | 749,000 | -2,000 | 0.07 | -0.00 | 2008-02-12 | |
| 12 | B01700 | 滙信理財有限公司 | 212,000 | -3,000 | 0.02 | -0.00 | 2008-02-12 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,221,000 | -4,000 | 4.65 | -0.00 | 2008-02-12 | |
| 14 | B01421 | 環一證券有限公司 | 2,000 | -11,000 | 0.00 | -0.00 | 2008-02-12 | |
| 15 | B01540 | 美建證券有限公司 | 921,937 | -14,000 | 0.09 | -0.00 | 2008-02-12 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 7,540,000 | -15,000 | 0.74 | -0.00 | 2008-02-12 | |
| 17 | B01115 | 申萬宏源證券(香港)有限公司 | 98,000 | -21,000 | 0.01 | -0.00 | 2008-02-12 | |
| 18 | B01143 | 海通國際證券有限公司 | 467,000 | -24,000 | 0.05 | -0.00 | 2008-02-12 | |
| 19 | C00048 | 集友銀行有限公司 | 397,000 | -40,000 | 0.04 | -0.00 | 2008-02-12 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 85,000 | -53,000 | 0.01 | -0.01 | 2008-02-12 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,344,500 | -954,000 | 3.19 | -0.09 | 2008-02-12 | |
| 21 | Total changed named holdings | 112,957,826 | 1,000 | 11.13 | 0.00 | |||
| 288 | Unchanged named holdings | 776,271,171 | 0 | 76.52 | 0.00 | |||
| 309 | Total named holdings | 889,228,997 | 1,000 | 87.66 | 0.00 | |||
| 65 | Unnamed Investor Participants | 471,000 | 0 | 0.05 | 0.00 | |||
| 374 | Total securities in CCASS | 889,699,997 | 1,000 | 87.70 | 0.00 | |||
| Securities not in CCASS | 124,760,003 | -1,000 | 12.30 | -0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 31-一月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2008-02-05 |
| Last trading date | 2008-02-06 |
| Volume | 1,266,400 |
| Turnover | 3,052,796 |
| Average price | 2.411 |
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