Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-11-05 to 2008-11-06
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 | B01086 | 光大證券投資服務（香港）有限公司 | 1,272,000 | 174,000 | 0.13 | 0.02 | 2008-11-06 | |
| 2 | B01805 | SALISBURY SECURITIES LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2008-11-06 | |
| 3 | B01584 | 致富證券有限公司 | 175,000 | 15,000 | 0.02 | 0.00 | 2008-11-06 | |
| 4 | B01676 | 大盛証券投資有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 5 | B01260 | 林達証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 6 | B01747 | 領智證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2008-11-06 | |
| 7 | B01118 | 東亞證券有限公司 | 844,000 | -2,000 | 0.08 | -0.00 | 2008-11-06 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 21,705,000 | -14,000 | 2.14 | -0.00 | 2008-11-06 | |
| 9 | B01423 | 信誠證券有限公司 | 155,000 | -20,000 | 0.02 | -0.00 | 2008-11-06 | |
| 10 | B01284 | 恒生證券有限公司 | 8,423,000 | -39,000 | 0.83 | -0.00 | 2008-11-06 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,480,771 | -132,000 | 28.83 | -0.01 | 2008-11-06 | |
| 11 | Total changed named holdings | 325,144,771 | -1,000 | 32.05 | -0.00 | |||
| 293 | Unchanged named holdings | 562,335,226 | 0 | 55.43 | 0.00 | |||
| 304 | Total named holdings | 887,479,997 | -1,000 | 87.48 | 0.00 | |||
| 59 | Unnamed Investor Participants | 800,000 | 0 | 0.08 | 0.00 | |||
| 363 | Total securities in CCASS | 888,279,997 | -1,000 | 87.56 | -0.00 | |||
| Securities not in CCASS | 126,180,003 | 1,000 | 12.44 | 0.00 | ||||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 31-十月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-04 |
| Volume | 261,000 |
| Turnover | 307,700 |
| Average price | 1.179 |
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