Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-04-01 to 2009-04-02
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 | 12,791,000 | 200,000 | 1.26 | 0.02 | 2009-04-02 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,968,101 | 37,000 | 31.05 | 0.00 | 2009-04-02 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,777,564 | 15,000 | 1.36 | 0.00 | 2009-04-02 | |
| 4 | B01129 | 宏高證劵有限公司 | 233,000 | 10,000 | 0.02 | 0.00 | 2009-04-02 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,613,000 | -1,000 | 2.13 | -0.00 | 2009-04-02 | |
| 6 | B01676 | 大盛証券投資有限公司 | 16,000 | -1,000 | 0.00 | -0.00 | 2009-04-02 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 179,000 | -4,000 | 0.02 | -0.00 | 2009-04-02 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 879,000 | -6,000 | 0.09 | -0.00 | 2009-04-02 | |
| 9 | C00048 | 集友銀行有限公司 | 300,000 | -10,000 | 0.03 | -0.00 | 2009-04-02 | |
| 10 | B01645 | 永高證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2009-04-02 | |
| 11 | C00028 | 南洋商業銀行有限公司 | 1,182,819 | -30,000 | 0.12 | -0.00 | 2009-04-02 | |
| 12 | B01181 | 復星國際證券有限公司 | 55,000 | -210,000 | 0.01 | -0.02 | 2009-04-02 | |
| 12 | Total changed named holdings | 365,998,484 | -20,000 | 36.08 | -0.00 | |||
| 291 | Unchanged named holdings | 519,247,513 | 0 | 51.19 | 0.00 | |||
| 303 | Total named holdings | 885,245,997 | -20,000 | 87.27 | 0.00 | |||
| 57 | Unnamed Investor Participants | 795,000 | 0 | 0.08 | 0.00 | |||
| 360 | Total securities in CCASS | 886,040,997 | -20,000 | 87.35 | -0.00 | |||
| Securities not in CCASS | 128,330,003 | 20,000 | 12.65 | 0.00 | ||||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 31-三月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-31 |
| Volume | 368,000 |
| Turnover | 678,680 |
| Average price | 1.844 |
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