Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-10-27 to 2008-10-28
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 | 879,000 | 790,000 | 0.09 | 0.08 | 2008-10-28 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,289,819 | 100,000 | 0.13 | 0.01 | 2008-10-28 | |
| 3 | B01545 | 東盛證券(經紀)有限公司 | 247,000 | 70,000 | 0.02 | 0.01 | 2008-10-28 | |
| 4 | B01430 | 花旗環球金融亞洲有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2008-10-28 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,737,000 | 2,000 | 2.14 | 0.00 | 2008-10-28 | |
| 6 | B01284 | 恒生證券有限公司 | 8,057,000 | 2,000 | 0.79 | 0.00 | 2008-10-28 | |
| 7 | C00002 | 交通銀行信託有限公司 | 636,000 | -1,000 | 0.06 | -0.00 | 2008-10-28 | |
| 8 | B01576 | 兆安證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 9 | B01569 | 太平行證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 10 | B01118 | 東亞證券有限公司 | 848,000 | -1,000 | 0.08 | -0.00 | 2008-10-28 | |
| 11 | B01386 | 軟庫中華金融服務有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2008-10-28 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,000 | -3,000 | 0.00 | -0.00 | 2008-10-28 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 362,000 | -6,000 | 0.04 | -0.00 | 2008-10-28 | |
| 14 | B01546 | 和豐證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2008-10-28 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 288,934,771 | -58,000 | 28.48 | -0.01 | 2008-10-28 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 387,000 | -106,000 | 0.04 | -0.01 | 2008-10-28 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 177,802,241 | -790,000 | 17.53 | -0.08 | 2008-10-28 | |
| 17 | Total changed named holdings | 501,221,831 | -11,000 | 49.41 | -0.00 | |||
| 290 | Unchanged named holdings | 387,292,166 | 0 | 38.18 | 0.00 | |||
| 307 | Total named holdings | 888,513,997 | -11,000 | 87.58 | 0.00 | |||
| 59 | Unnamed Investor Participants | 800,000 | 0 | 0.08 | 0.00 | |||
| 366 | Total securities in CCASS | 889,313,997 | -11,000 | 87.66 | -0.00 | |||
| Securities not in CCASS | 125,146,003 | 11,000 | 12.34 | 0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 30-九月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-24 |
| Volume | 989,000 |
| Turnover | 1,191,720 |
| Average price | 1.205 |
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