Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | C00041 | 華僑銀行 (香港) 有限公司 | 2,136,000 | 1,452,000 | 0.21 | 0.14 | 2008-05-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,806,692 | 296,000 | 20.39 | 0.03 | 2008-05-16 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,420,000 | 96,000 | 1.82 | 0.01 | 2008-05-16 | |
| 4 | B01118 | 東亞證券有限公司 | 883,000 | 10,000 | 0.09 | 0.00 | 2008-05-16 | |
| 5 | B01130 | 中銀國際證券有限公司 | 265,000 | -1,000 | 0.03 | -0.00 | 2008-05-16 | |
| 6 | B01086 | 光大證券投資服務（香港）有限公司 | 1,096,000 | -1,000 | 0.11 | -0.00 | 2008-05-16 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,211,819 | -1,000 | 0.12 | -0.00 | 2008-05-16 | |
| 8 | B01416 | 滙盈證券有限公司 | 76,000 | -1,000 | 0.01 | -0.00 | 2008-05-16 | |
| 9 | B01320 | 聯發証劵有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 | |
| 10 | B01750 | 寶來資本(亞洲)有限公司 | 0 | -7,000 | 0.00 | -0.00 | 2008-05-16 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 125,000 | -290,000 | 0.01 | -0.03 | 2008-05-16 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -1,452,000 | 0.00 | -0.14 | 2008-05-16 | |
| 12 | Total changed named holdings | 231,024,511 | 100,000 | 22.77 | 0.01 | |||
| 298 | Unchanged named holdings | 657,922,486 | 0 | 64.85 | 0.00 | |||
| 310 | Total named holdings | 888,946,997 | 100,000 | 87.63 | 0.00 | |||
| 65 | Unnamed Investor Participants | 770,000 | 0 | 0.08 | 0.00 | |||
| 375 | Total securities in CCASS | 889,716,997 | 100,000 | 87.70 | 0.01 | |||
| Securities not in CCASS | 124,743,003 | -100,000 | 12.30 | -0.01 | ||||
| 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 | 2008-05-14 |
| Volume | 308,000 |
| Turnover | 737,680 |
| Average price | 2.395 |
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