Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-07-14 to 2008-07-15
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 | B01843 | 電訊數碼證券有限公司 | 13,000 | 13,000 | 0.00 | 0.00 | 2008-07-15 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,263,771 | 11,000 | 24.08 | 0.00 | 2008-07-15 | |
| 3 | C00002 | 交通銀行信託有限公司 | 616,000 | -1,000 | 0.06 | -0.00 | 2008-07-15 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 1,037,000 | -1,000 | 0.10 | -0.00 | 2008-07-15 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 50,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 18,152,000 | -3,000 | 1.79 | -0.00 | 2008-07-15 | |
| 7 | B01727 | 工銀亞洲証券有限公司 | 64,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 | |
| 8 | B01284 | 恒生證券有限公司 | 6,480,000 | -12,000 | 0.64 | -0.00 | 2008-07-15 | |
| 9 | C00018 | 恒生銀行有限公司 | 342,368,689 | -3,766,000 | 33.75 | -0.37 | 2008-07-15 | |
| 9 | Total changed named holdings | 613,044,460 | -3,766,000 | 60.43 | -0.37 | |||
| 301 | Unchanged named holdings | 271,823,537 | 0 | 26.79 | 0.00 | |||
| 310 | Total named holdings | 884,867,997 | -3,766,000 | 87.23 | 0.00 | |||
| 63 | Unnamed Investor Participants | 755,000 | 0 | 0.07 | 0.00 | |||
| 373 | Total securities in CCASS | 885,622,997 | -3,766,000 | 87.30 | -0.37 | |||
| Securities not in CCASS | 128,837,003 | 3,766,000 | 12.70 | 0.37 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 30-六月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 24,000 |
| Turnover | 57,600 |
| Average price | 2.400 |
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