Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-05-02 to 2008-05-05
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 | 6,199,000 | 100,000 | 0.61 | 0.01 | 2008-05-05 | |
| 2 | B01695 | 大新證券有限公司 | 84,000 | 20,000 | 0.01 | 0.00 | 2008-05-05 | |
| 3 | B01118 | 東亞證券有限公司 | 817,000 | 20,000 | 0.08 | 0.00 | 2008-05-05 | |
| 4 | B01284 | 恒生證券有限公司 | 2,823,000 | 5,000 | 0.28 | 0.00 | 2008-05-05 | |
| 5 | B01633 | 名匯證券有限公司 | 8,000 | 4,000 | 0.00 | 0.00 | 2008-05-05 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 289,000 | 1,000 | 0.03 | 0.00 | 2008-05-05 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 1,093,000 | -1,000 | 0.11 | -0.00 | 2008-05-05 | |
| 8 | B01705 | 恒億證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 9 | B01473 | 新利偉投資有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 10 | B01290 | 新寶城證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2008-05-05 | |
| 11 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,452,000 | -4,000 | 0.14 | -0.00 | 2008-05-05 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 205,750,692 | -23,000 | 20.28 | -0.00 | 2008-05-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 3,546,000 | -118,000 | 0.35 | -0.01 | 2008-05-05 | |
| 13 | Total changed named holdings | 222,093,692 | 1,000 | 21.89 | 0.00 | |||
| 298 | Unchanged named holdings | 655,493,305 | 0 | 64.61 | 0.00 | |||
| 311 | Total named holdings | 877,586,997 | 1,000 | 86.51 | 0.00 | |||
| 66 | Unnamed Investor Participants | 742,000 | 0 | 0.07 | 0.00 | |||
| 377 | Total securities in CCASS | 878,328,997 | 1,000 | 86.58 | 0.00 | |||
| Securities not in CCASS | 136,131,003 | -1,000 | 13.42 | -0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 30-四月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-30 |
| Volume | 328,000 |
| Turnover | 794,330 |
| Average price | 2.422 |
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