Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-09-08 to 2009-09-09
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 | C00016 | DBS BANK LTD | 208,000 | 208,000 | 0.02 | 0.02 | 2009-09-09 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,035,000 | -1,000 | 2.17 | -0.00 | 2009-09-09 | |
| 3 | B01695 | 大新證券有限公司 | 269,000 | -1,000 | 0.03 | -0.00 | 2009-09-09 | |
| 4 | B01284 | 恒生證券有限公司 | 13,432,000 | -1,000 | 1.32 | -0.00 | 2009-09-09 | |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 838,000 | -7,000 | 0.08 | -0.00 | 2009-09-09 | |
| 6 | C00041 | 華僑銀行 (香港) 有限公司 | 2,343,000 | -98,000 | 0.23 | -0.01 | 2009-09-09 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,925,001 | -100,000 | 32.27 | -0.01 | 2009-09-09 | |
| 7 | Total changed named holdings | 367,050,001 | 0 | 36.12 | 0.00 | |||
| 293 | Unchanged named holdings | 518,924,996 | 0 | 51.07 | 0.00 | |||
| 300 | Total named holdings | 885,974,997 | 0 | 87.19 | 0.00 | |||
| 52 | Unnamed Investor Participants | 772,000 | 0 | 0.08 | 0.00 | |||
| 352 | Total securities in CCASS | 886,746,997 | 0 | 87.27 | 0.00 | |||
| Securities not in CCASS | 129,394,003 | 0 | 12.73 | 0.00 | ||||
| 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 | 2009-09-07 |
| Volume | 208,000 |
| Turnover | 497,160 |
| Average price | 2.390 |
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