Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01284 | 恒生證券有限公司 | 6,433,000 | 4,000 | 0.63 | 0.00 | 2008-07-31 | |
| 2 | C00037 | 上海商業銀行有限公司 | 708,000 | 1,000 | 0.07 | 0.00 | 2008-07-31 | |
| 3 | B01857 | 佳兆業金融集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2008-07-31 | |
| 4 | B01584 | 致富證券有限公司 | 162,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 | |
| 5 | B01580 | 威華達證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 | |
| 6 | B01470 | 鴻昇證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-07-31 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,616,771 | -2,000 | 24.11 | -0.00 | 2008-07-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 18,148,000 | -2,000 | 1.79 | -0.00 | 2008-07-31 | |
| 8 | Total changed named holdings | 270,074,771 | 1,000 | 26.62 | 0.00 | |||
| 302 | Unchanged named holdings | 614,802,226 | 0 | 60.60 | 0.00 | |||
| 310 | Total named holdings | 884,876,997 | 1,000 | 87.23 | 0.00 | |||
| 62 | Unnamed Investor Participants | 754,000 | 0 | 0.07 | 0.00 | |||
| 372 | Total securities in CCASS | 885,630,997 | 1,000 | 87.30 | 0.00 | |||
| Securities not in CCASS | 128,829,003 | -1,000 | 12.70 | -0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 8,000 |
| Turnover | 18,480 |
| Average price | 2.310 |
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