Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-09-23 to 2011-09-26
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 | C00039 | 渣打銀行(香港)有限公司 | 28,625,521 | 503,000 | 2.81 | 0.05 | 2011-09-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,105,000 | 149,000 | 1.68 | 0.01 | 2011-09-26 | |
| 3 | B01565 | 國泰君安證券(香港)有限公司 | 39,000 | -1,000 | 0.00 | -0.00 | 2011-09-26 | |
| 4 | B01818 | 一通投資者有限公司 | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-26 | |
| 5 | C00048 | 集友銀行有限公司 | 169,000 | -7,000 | 0.02 | -0.00 | 2011-09-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 208,000 | -12,000 | 0.02 | -0.00 | 2011-09-26 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 91,000 | -17,000 | 0.01 | -0.00 | 2011-09-26 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 175,000 | -20,000 | 0.02 | -0.00 | 2011-09-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 22,888,000 | -53,000 | 2.25 | -0.01 | 2011-09-26 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 1,242,000 | -251,000 | 0.12 | -0.02 | 2011-09-26 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,876,764 | -288,000 | 29.28 | -0.03 | 2011-09-26 | |
| 11 | Total changed named holdings | 368,435,285 | 1,000 | 36.22 | 0.00 | |||
| 278 | Unchanged named holdings | 534,254,702 | 0 | 52.52 | 0.00 | |||
| 289 | Total named holdings | 902,689,987 | 1,000 | 88.74 | 0.00 | |||
| 42 | Unnamed Investor Participants | 855,000 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 903,544,987 | 1,000 | 88.83 | 0.00 | |||
| Securities not in CCASS | 113,673,013 | -1,000 | 11.17 | -0.00 | ||||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 31-八月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-22 |
| Volume | 915,000 |
| Turnover | 2,286,040 |
| Average price | 2.498 |
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