Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-11-12 to 2010-11-15
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 | B01148 | 招商證券(香港)有限公司 | 1,370,000 | 50,000 | 0.13 | 0.00 | 2010-11-15 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 1,716,000 | 41,000 | 0.17 | 0.00 | 2010-11-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,179,261 | 18,000 | 30.62 | 0.00 | 2010-11-15 | |
| 4 | B01421 | 環一證券有限公司 | 16,000 | 16,000 | 0.00 | 0.00 | 2010-11-15 | |
| 5 | B01183 | 創興證券有限公司 | 394,000 | 10,000 | 0.04 | 0.00 | 2010-11-15 | |
| 6 | B01284 | 恒生證券有限公司 | 27,716,000 | 10,000 | 2.73 | 0.00 | 2010-11-15 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 21,488,000 | 9,000 | 2.11 | 0.00 | 2010-11-15 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,000 | 4,000 | 0.42 | 0.00 | 2010-11-15 | |
| 9 | B01455 | 中潤證券有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2010-11-15 | |
| 10 | B01610 | 凱基證券(香港)有限公司 | 95,000 | -1,000 | 0.01 | -0.00 | 2010-11-15 | |
| 11 | B01588 | 利星行證券有限公司 | 9,000 | -1,000 | 0.00 | -0.00 | 2010-11-15 | |
| 12 | B01343 | 展兆投資有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2010-11-15 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -155,000 | 0.00 | -0.02 | 2010-11-15 | |
| 13 | Total changed named holdings | 368,281,261 | 1,000 | 36.24 | 0.00 | |||
| 274 | Unchanged named holdings | 520,118,736 | 0 | 51.19 | 0.00 | |||
| 287 | Total named holdings | 888,399,997 | 1,000 | 87.43 | 0.00 | |||
| 39 | Unnamed Investor Participants | 565,000 | 0 | 0.06 | 0.00 | |||
| 326 | Total securities in CCASS | 888,964,997 | 1,000 | 87.48 | 0.00 | |||
| Securities not in CCASS | 127,176,003 | -1,000 | 12.52 | -0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-11 |
| Volume | 165,000 |
| Turnover | 474,080 |
| Average price | 2.873 |
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