Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,304,000 | 2,000 | 0.33 | 0.00 | 2009-07-16 | |
| 2 | B01820 | 招銀國際金融控股有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 | |
| 3 | B01299 | 法國巴黎證券(亞洲)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2009-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,340,001 | -1,000 | 32.27 | -0.00 | 2009-07-16 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 180,000 | -1,000 | 0.02 | -0.00 | 2009-07-16 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,581,000 | -2,000 | 2.13 | -0.00 | 2009-07-16 | |
| 6 | Total changed named holdings | 352,407,001 | 0 | 34.74 | 0.00 | |||
| 297 | Unchanged named holdings | 532,426,996 | 0 | 52.49 | 0.00 | |||
| 303 | Total named holdings | 884,833,997 | 0 | 87.23 | 0.00 | |||
| 54 | Unnamed Investor Participants | 774,000 | 0 | 0.08 | 0.00 | |||
| 357 | Total securities in CCASS | 885,607,997 | 0 | 87.31 | 0.00 | |||
| Securities not in CCASS | 128,763,003 | 0 | 12.69 | 0.00 | ||||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-14 |
| Volume | 4,000 |
| Turnover | 8,730 |
| Average price | 2.183 |
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