CCASS holding changes

Tao Heung Holdings Limited: O HKD

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

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	B01143	海通國際證券有限公司	294,000	50,000	0.03	0.00	2011-09-12
2	B01330	NOMURA SECURITIES (HK) LTD	115,000	47,000	0.01	0.00	2011-09-12
3	C00010	花旗銀行	25,106,720	20,000	2.47	0.00	2011-09-12
4	B01272	富銀證券(香港)有限公司	1,180,000	7,000	0.12	0.00	2011-09-12
5	B01565	國泰君安證券(香港)有限公司	40,000	3,000	0.00	0.00	2011-09-12
6	C00033	中國銀行(香港)有限公司	23,102,000	-3,000	2.27	-0.00	2011-09-12
7	B01118	東亞證券有限公司	807,000	-6,000	0.08	-0.00	2011-09-12
8	B01158	堅固証劵有限公司	16,000	-7,000	0.00	-0.00	2011-09-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	299,261,764	-11,000	29.42	-0.00	2011-09-12
10	C00039	渣打銀行(香港)有限公司	27,084,521	-15,000	2.66	-0.00	2011-09-12
11	B01284	恒生證券有限公司	28,883,000	-16,000	2.84	-0.00	2011-09-12
12	C00048	集友銀行有限公司	176,000	-26,000	0.02	-0.00	2011-09-12
13	C00002	交通銀行信託有限公司	810,000	-50,000	0.08	-0.00	2011-09-12
13		Total changed named holdings	406,876,005	-7,000	40.00	-0.00
277		Unchanged named holdings	495,917,982	0	48.75	0.00
290		Total named holdings	902,793,987	-7,000	88.75	0.00
42		Unnamed Investor Participants	855,000	0	0.08	0.00
332		Total securities in CCASS	903,648,987	-7,000	88.84	-0.00
		Securities not in CCASS	113,569,013	7,000	11.16	0.00
		Issued securities	1,017,218,000	0	100.00	0.00	31-八月-2011

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