Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-02-13 to 2008-02-14
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 | C00010 | 花旗銀行 | 4,412,000 | 376,000 | 0.43 | 0.04 | 2008-02-14 | |
| 2 | B01510 | 東英亞洲證券有限公司 | 18,000 | 18,000 | 0.00 | 0.00 | 2008-02-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 1,095,000 | 14,000 | 0.11 | 0.00 | 2008-02-14 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 7,579,000 | 11,000 | 0.75 | 0.00 | 2008-02-14 | |
| 5 | C00040 | 中國工商銀行股份有限公司 | 19,000 | 2,000 | 0.00 | 0.00 | 2008-02-14 | |
| 6 | B01727 | 工銀亞洲証券有限公司 | 94,000 | -2,000 | 0.01 | -0.00 | 2008-02-14 | |
| 7 | B01580 | 威華達證券有限公司 | 13,000 | -6,000 | 0.00 | -0.00 | 2008-02-14 | |
| 8 | B01133 | 加皇投資理財有限公司 | 1,000 | -22,000 | 0.00 | -0.00 | 2008-02-14 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 740,760,171 | -100,000 | 73.02 | -0.01 | 2008-02-14 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 5,971,000 | -100,000 | 0.59 | -0.01 | 2008-02-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,541,500 | -509,000 | 3.11 | -0.05 | 2008-02-14 | |
| 12 | B01284 | 恒生證券有限公司 | 8,273,000 | -4,779,000 | 0.82 | -0.47 | 2008-02-14 | |
| 12 | Total changed named holdings | 799,776,671 | -5,097,000 | 78.84 | -0.50 | |||
| 298 | Unchanged named holdings | 84,356,326 | 0 | 8.32 | 0.00 | |||
| 310 | Total named holdings | 884,132,997 | -5,097,000 | 87.15 | 0.00 | |||
| 65 | Unnamed Investor Participants | 471,000 | 0 | 0.05 | 0.00 | |||
| 375 | Total securities in CCASS | 884,603,997 | -5,097,000 | 87.20 | -0.50 | |||
| Securities not in CCASS | 129,856,003 | 5,097,000 | 12.80 | 0.50 | ||||
| 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.
| Trading date | 2008-02-12 |
| Volume | 918,000 |
| Turnover | 2,244,460 |
| Average price | 2.445 |
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