Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00033 | 中國銀行(香港)有限公司 | 22,202,000 | 8,000 | 2.18 | 0.00 | 2011-04-04 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 25,991,721 | 2,000 | 2.56 | 0.00 | 2011-04-04 | |
| 3 | B01740 | 贏證券有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2011-04-04 | |
| 4 | B01756 | 中天證券有限公司 | 11,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 5 | B01609 | 惠興証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 84,000 | -1,000 | 0.01 | -0.00 | 2011-04-04 | |
| 7 | B01458 | 益高證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 355,000 | -1,000 | 0.03 | -0.00 | 2011-04-04 | |
| 9 | B01672 | 環球證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2011-04-04 | |
| 9 | Total changed named holdings | 48,663,721 | -4,000 | 4.79 | -0.00 | |||
| 281 | Unchanged named holdings | 838,396,276 | 0 | 82.51 | 0.00 | |||
| 290 | Total named holdings | 887,059,997 | -4,000 | 87.30 | 0.00 | |||
| 41 | Unnamed Investor Participants | 496,000 | 0 | 0.05 | 0.00 | |||
| 331 | Total securities in CCASS | 887,555,997 | -4,000 | 87.35 | -0.00 | |||
| Securities not in CCASS | 128,585,003 | 4,000 | 12.65 | 0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-三月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 13,000 |
| Turnover | 35,700 |
| Average price | 2.746 |
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