Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-09-02 to 2009-09-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,804,001 | 8,613,000 | 32.26 | 0.85 | 2009-09-03 | |
| 2 | B01272 | 富銀證券(香港)有限公司 | 145,000 | 100,000 | 0.01 | 0.01 | 2009-09-03 | |
| 3 | B01695 | 大新證券有限公司 | 273,000 | 4,000 | 0.03 | 0.00 | 2009-09-03 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,253,000 | 3,000 | 2.19 | 0.00 | 2009-09-03 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 914,000 | -4,000 | 0.09 | -0.00 | 2009-09-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -8,616,000 | 0.00 | -0.85 | 2009-09-03 | |
| 6 | Total changed named holdings | 351,389,001 | 100,000 | 34.58 | 0.01 | |||
| 293 | Unchanged named holdings | 534,585,996 | 0 | 52.61 | 0.00 | |||
| 299 | Total named holdings | 885,974,997 | 100,000 | 87.19 | 0.00 | |||
| 52 | Unnamed Investor Participants | 772,000 | 0 | 0.08 | 0.00 | |||
| 351 | Total securities in CCASS | 886,746,997 | 100,000 | 87.27 | 0.01 | |||
| Securities not in CCASS | 129,394,003 | -100,000 | 12.73 | -0.01 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-01 |
| Volume | 7,000 |
| Turnover | 16,100 |
| Average price | 2.300 |
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