Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-04-01 to 2010-04-07
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 | 1,207,000 | 107,000 | 0.12 | 0.01 | 2010-04-07 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,404,000 | 93,000 | 2.11 | 0.01 | 2010-04-07 | |
| 3 | B01183 | 創興證券有限公司 | 395,000 | 30,000 | 0.04 | 0.00 | 2010-04-07 | |
| 4 | C00002 | 交通銀行信託有限公司 | 830,000 | 28,000 | 0.08 | 0.00 | 2010-04-07 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,344,761 | 24,000 | 31.43 | 0.00 | 2010-04-07 | |
| 6 | B01565 | 國泰君安證券(香港)有限公司 | 6,106,000 | 17,000 | 0.60 | 0.00 | 2010-04-07 | |
| 7 | B01649 | 信達國際證券有限公司 | 25,000 | 14,000 | 0.00 | 0.00 | 2010-04-07 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,337,000 | 10,000 | 0.13 | 0.00 | 2010-04-07 | |
| 9 | B01143 | 海通國際證券有限公司 | 158,000 | 10,000 | 0.02 | 0.00 | 2010-04-07 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 141,000 | 10,000 | 0.01 | 0.00 | 2010-04-07 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 19,216,394 | 2,000 | 1.89 | 0.00 | 2010-04-07 | |
| 12 | B01695 | 大新證券有限公司 | 255,000 | 1,000 | 0.03 | 0.00 | 2010-04-07 | |
| 13 | B01829 | 華泰金融控股(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 14 | B01494 | 高陞證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-07 | |
| 15 | B01696 | 亨達証券有限公司 | 226,000 | -1,000 | 0.02 | -0.00 | 2010-04-07 | |
| 16 | B01584 | 致富證券有限公司 | 90,000 | -1,000 | 0.01 | -0.00 | 2010-04-07 | |
| 17 | B01272 | 富銀證券(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2010-04-07 | |
| 18 | B01148 | 招商證券(香港)有限公司 | 672,000 | -2,000 | 0.07 | -0.00 | 2010-04-07 | |
| 19 | B01818 | 一通投資者有限公司 | 3,000 | -4,000 | 0.00 | -0.00 | 2010-04-07 | |
| 20 | C00048 | 集友銀行有限公司 | 174,000 | -5,000 | 0.02 | -0.00 | 2010-04-07 | |
| 21 | B01169 | 大眾金融証券有限公司 | 33,000 | -10,000 | 0.00 | -0.00 | 2010-04-07 | |
| 22 | C00010 | 花旗銀行 | 19,878,720 | -10,000 | 1.96 | -0.00 | 2010-04-07 | |
| 23 | B01387 | 聯興證券有限公司 | 21,000 | -20,000 | 0.00 | -0.00 | 2010-04-07 | |
| 24 | C00037 | 上海商業銀行有限公司 | 257,000 | -78,000 | 0.03 | -0.01 | 2010-04-07 | |
| 25 | B01284 | 恒生證券有限公司 | 26,869,000 | -94,000 | 2.64 | -0.01 | 2010-04-07 | |
| 26 | B01130 | 中銀國際證券有限公司 | 138,000 | -101,000 | 0.01 | -0.01 | 2010-04-07 | |
| 26 | Total changed named holdings | 418,813,875 | 20,000 | 41.22 | 0.00 | |||
| 269 | Unchanged named holdings | 468,010,122 | 0 | 46.06 | 0.00 | |||
| 295 | Total named holdings | 886,823,997 | 20,000 | 87.27 | 0.00 | |||
| 41 | Unnamed Investor Participants | 698,000 | -19,000 | 0.07 | -0.00 | |||
| 336 | Total securities in CCASS | 887,521,997 | 1,000 | 87.34 | 0.00 | |||
| Securities not in CCASS | 128,619,003 | -1,000 | 12.66 | -0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-三月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-31 |
| Volume | 504,000 |
| Turnover | 1,549,000 |
| Average price | 3.073 |
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