Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-06-11 to 2008-06-12
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 7,000 | 7,000 | 0.00 | 0.00 | 2008-06-12 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,033,692 | 5,000 | 21.79 | 0.00 | 2008-06-12 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 18,380,000 | 1,000 | 1.81 | 0.00 | 2008-06-12 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 717,000 | 1,000 | 0.07 | 0.00 | 2008-06-12 | |
| 5 | B01284 | 恒生證券有限公司 | 2,819,000 | -2,000 | 0.28 | -0.00 | 2008-06-12 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 1,519,000 | -3,000 | 0.15 | -0.00 | 2008-06-12 | |
| 7 | B01843 | 電訊數碼證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2008-06-12 | |
| 7 | Total changed named holdings | 244,475,692 | 1,000 | 24.10 | 0.00 | |||
| 302 | Unchanged named holdings | 644,157,305 | 0 | 63.50 | 0.00 | |||
| 309 | Total named holdings | 888,632,997 | 1,000 | 87.60 | 0.00 | |||
| 63 | Unnamed Investor Participants | 755,000 | 0 | 0.07 | 0.00 | |||
| 372 | Total securities in CCASS | 889,387,997 | 1,000 | 87.67 | 0.00 | |||
| Securities not in CCASS | 125,072,003 | -1,000 | 12.33 | -0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 31-五月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-10 |
| Volume | 28,000 |
| Turnover | 67,050 |
| Average price | 2.395 |
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