Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01659 | 滿好證券有限公司 | 82,000 | 76,000 | 0.01 | 0.01 | 2012-01-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,094,838 | 11,000 | 29.30 | 0.00 | 2012-01-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,196,776 | 10,000 | 1.20 | 0.00 | 2012-01-13 | |
| 4 | B01510 | 東英亞洲證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 5 | B01590 | 盈透證券香港有限公司 | 39,000 | 1,000 | 0.00 | 0.00 | 2012-01-13 | |
| 6 | C00002 | 交通銀行信託有限公司 | 650,000 | -2,000 | 0.06 | -0.00 | 2012-01-13 | |
| 7 | C00028 | 南洋商業銀行有限公司 | 1,062,000 | -2,000 | 0.10 | -0.00 | 2012-01-13 | |
| 8 | B01284 | 恒生證券有限公司 | 27,936,000 | -5,000 | 2.75 | -0.00 | 2012-01-13 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,851,000 | -13,000 | 2.15 | -0.00 | 2012-01-13 | |
| 9 | Total changed named holdings | 361,912,614 | 77,000 | 35.58 | 0.01 | |||
| 275 | Unchanged named holdings | 540,418,373 | 0 | 53.12 | 0.00 | |||
| 284 | Total named holdings | 902,330,987 | 77,000 | 88.70 | 0.00 | |||
| 37 | Unnamed Investor Participants | 785,000 | 0 | 0.08 | 0.00 | |||
| 321 | Total securities in CCASS | 903,115,987 | 77,000 | 88.78 | 0.01 | |||
| Securities not in CCASS | 114,177,013 | -77,000 | 11.22 | -0.01 | ||||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 31-十二月-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-11 |
| Volume | 32,000 |
| Turnover | 99,070 |
| Average price | 3.096 |
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