Tao Heung Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2011-07-19 to 2011-07-20

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	304,185,764	20,000	29.91	0.00	2011-07-20
2	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	9,068,776	11,000	0.89	0.00	2011-07-20
3	B01623	大豐崑泰證券有限公司	15,000	10,000	0.00	0.00	2011-07-20
4	B01727	工銀亞洲証券有限公司	257,000	8,000	0.03	0.00	2011-07-20
5	C00018	恒生銀行有限公司	336,171,645	1,000	33.06	0.00	2011-07-20
6	C00039	渣打銀行(香港)有限公司	27,122,521	-1,000	2.67	-0.00	2011-07-20
7	C00033	中國銀行(香港)有限公司	22,205,000	-8,000	2.18	-0.00	2011-07-20
8	B01130	中銀國際證券有限公司	168,000	-10,000	0.02	-0.00	2011-07-20
9	B01284	恒生證券有限公司	28,643,000	-10,000	2.82	-0.00	2011-07-20
10	C00028	南洋商業銀行有限公司	1,384,000	-20,000	0.14	-0.00	2011-07-20
10		Total changed named holdings	729,220,706	1,000	71.71	0.00
281		Unchanged named holdings	172,723,291	0	16.98	0.00
291		Total named holdings	901,943,997	1,000	88.69	0.00
41		Unnamed Investor Participants	808,000	0	0.08	0.00
332		Total securities in CCASS	902,751,997	1,000	88.77	0.00
		Securities not in CCASS	114,174,003	-1,000	11.23	-0.00
		Issued securities	1,016,926,000	0	100.00	0.00	30-六月-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-07-18
Volume	42,000
Turnover	115,110
Average price	2.741

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