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	B01866	工銀國際證券有限公司	3,812,000	252,000	0.37	0.02	2011-12-09
2	B01387	聯興證券有限公司	10,000	10,000	0.00	0.00	2011-12-09
3	B01320	聯發証劵有限公司	4,000	1,000	0.00	0.00	2011-12-09
4	B01284	恒生證券有限公司	27,974,000	-1,000	2.75	-0.00	2011-12-09
5	B01156	招銀國際環球市場有限公司	1,225,000	-1,000	0.12	-0.00	2011-12-09
6	C00015	星展銀行(香港)有限公司	44,000	-1,000	0.00	-0.00	2011-12-09
7	B01732	盈泰證券有限公司	3,000	-1,000	0.00	-0.00	2011-12-09
8	C00039	渣打銀行(香港)有限公司	29,138,521	-8,000	2.86	-0.00	2011-12-09
9	B01565	國泰君安證券(香港)有限公司	34,000	-10,000	0.00	-0.00	2011-12-09
10	B01901	招銀國際證券有限公司	30,000	-10,000	0.00	-0.00	2011-12-09
11	B01585	華誠證券有限公司	5,000	-10,000	0.00	-0.00	2011-12-09
12	C00002	交通銀行信託有限公司	635,000	-14,000	0.06	-0.00	2011-12-09
13	C00019	THE HONGKONG AND SHANGHAI BANKING	295,577,838	-29,000	29.06	-0.00	2011-12-09
14	B01353	大華繼顯(香港)有限公司	94,122,662	-50,000	9.25	-0.01	2011-12-09
15	C00033	中國銀行(香港)有限公司	22,046,000	-117,000	2.17	-0.01	2011-12-09
15		Total changed named holdings	474,661,021	11,000	46.66	-0.00
274		Unchanged named holdings	428,291,966	0	42.10	-0.00
289		Total named holdings	902,952,987	11,000	88.76	-0.00
38		Unnamed Investor Participants	786,000	0	0.08	-0.00
327		Total securities in CCASS	903,738,987	11,000	88.84	-0.01
		Securities not in CCASS	113,554,013	64,000	11.16	0.01
		Issued securities	1,017,293,000	75,000	100.00	0.01	9-十二月-2011

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