CCASS holding changes

Tao Heung Holdings Limited: O HKD

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

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	B01565	國泰君安證券(香港)有限公司	1,694,000	66,000	0.17	0.01	2008-02-26
2	B01143	海通國際證券有限公司	482,000	29,000	0.05	0.00	2008-02-26
3	B01224	MERRILL LYNCH FAR EAST LTD	22,000	20,000	0.00	0.00	2008-02-26
4	B01580	威華達證券有限公司	38,000	7,000	0.00	0.00	2008-02-26
5	B01209	茂宸證券有限公司	20,000	7,000	0.00	0.00	2008-02-26
6	B01705	恒億證券有限公司	13,000	6,000	0.00	0.00	2008-02-26
7	B01852	裕承環球市場有限公司	1,000	1,000	0.00	0.00	2008-02-26
8	B01610	凱基證券(香港)有限公司	376,000	-1,000	0.04	-0.00	2008-02-26
9	B01284	恒生證券有限公司	9,268,000	-1,000	0.91	-0.00	2008-02-26
10	B01118	東亞證券有限公司	748,000	-1,000	0.07	-0.00	2008-02-26
11	B01668	耀才證券國際(香港)有限公司	261,000	-1,000	0.03	-0.00	2008-02-26
12	C00019	THE HONGKONG AND SHANGHAI BANKING	29,700,500	-65,000	2.93	-0.01	2008-02-26
13	C00033	中國銀行(香港)有限公司	7,570,000	-66,000	0.75	-0.01	2008-02-26
13		Total changed named holdings	50,193,500	1,000	4.95	0.00
298		Unchanged named holdings	833,748,497	0	82.19	0.00
311		Total named holdings	883,941,997	1,000	87.13	0.00
64		Unnamed Investor Participants	470,000	0	0.05	0.00
375		Total securities in CCASS	884,411,997	1,000	87.18	0.00
		Securities not in CCASS	130,048,003	-1,000	12.82	-0.00
		Issued securities	1,014,460,000	0	100.00	0.00	31-一月-2008

These data are not adjusted for splits or bonus issues during the period.