Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | B01272 | 富銀證券(香港)有限公司 | 1,023,000 | 160,000 | 0.10 | 0.02 | 2011-08-01 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,202,776 | 23,000 | 0.90 | 0.00 | 2011-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,563,764 | 19,000 | 29.84 | 0.00 | 2011-08-01 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,266,000 | 15,000 | 2.19 | 0.00 | 2011-08-01 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 27,071,521 | 2,000 | 2.66 | 0.00 | 2011-08-01 | |
| 6 | B01353 | 大華繼顯(香港)有限公司 | 95,686,662 | -20,000 | 9.41 | -0.00 | 2011-08-01 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 1,000 | -24,000 | 0.00 | -0.00 | 2011-08-01 | |
| 7 | Total changed named holdings | 458,814,723 | 175,000 | 45.10 | 0.02 | |||
| 284 | Unchanged named holdings | 443,515,274 | 0 | 43.60 | 0.00 | |||
| 291 | Total named holdings | 902,329,997 | 175,000 | 88.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 808,000 | 0 | 0.08 | 0.00 | |||
| 332 | Total securities in CCASS | 903,137,997 | 175,000 | 88.79 | 0.02 | |||
| Securities not in CCASS | 114,080,003 | -175,000 | 11.21 | -0.02 | ||||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 31-七月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 153,000 |
| Turnover | 418,040 |
| Average price | 2.732 |
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