Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-01-26 to 2012-01-27
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 | 5,921,000 | 101,000 | 0.58 | 0.01 | 2012-01-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,808,838 | 31,000 | 29.27 | 0.00 | 2012-01-27 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 21,557,000 | 26,000 | 2.12 | 0.00 | 2012-01-27 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 2,229,526 | 20,000 | 0.22 | 0.00 | 2012-01-27 | |
| 5 | B01511 | 達利證券有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2012-01-27 | |
| 6 | B01584 | 致富證券有限公司 | 145,000 | 19,000 | 0.01 | 0.00 | 2012-01-27 | |
| 7 | B01842 | 交銀國際證券有限公司 | 717,000 | 6,000 | 0.07 | 0.00 | 2012-01-27 | |
| 8 | B01284 | 恒生證券有限公司 | 27,974,000 | 4,000 | 2.75 | 0.00 | 2012-01-27 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 26,321,521 | 4,000 | 2.59 | 0.00 | 2012-01-27 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 196,000 | 1,000 | 0.02 | 0.00 | 2012-01-27 | |
| 11 | B01901 | 招銀國際證券有限公司 | 31,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 12 | B01338 | 英皇證券有限公司 | 173,000 | 1,000 | 0.02 | 0.00 | 2012-01-27 | |
| 13 | B01434 | 蜂投證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-01-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,000 | -1,000 | 0.42 | -0.00 | 2012-01-27 | |
| 15 | B01754 | 亞太證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 334,000 | -1,000 | 0.03 | -0.00 | 2012-01-27 | |
| 17 | B01765 | 昌盛證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 18 | B01651 | 明漢證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 19 | B01118 | 東亞證券有限公司 | 360,000 | -1,000 | 0.04 | -0.00 | 2012-01-27 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 44,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 | |
| 21 | C00041 | 華僑銀行 (香港) 有限公司 | 3,087,000 | -1,000 | 0.30 | -0.00 | 2012-01-27 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 493,000 | -2,000 | 0.05 | -0.00 | 2012-01-27 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 198,000 | -3,000 | 0.02 | -0.00 | 2012-01-27 | |
| 24 | B01700 | 滙信理財有限公司 | 218,000 | -10,000 | 0.02 | -0.00 | 2012-01-27 | |
| 25 | C00037 | 上海商業銀行有限公司 | 128,000 | -11,000 | 0.01 | -0.00 | 2012-01-27 | |
| 26 | B01387 | 聯興證券有限公司 | 0 | -17,000 | 0.00 | -0.00 | 2012-01-27 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 85,000 | -20,000 | 0.01 | -0.00 | 2012-01-27 | |
| 28 | B01818 | 一通投資者有限公司 | 46,000 | -21,000 | 0.00 | -0.00 | 2012-01-27 | |
| 29 | B01115 | 申萬宏源證券(香港)有限公司 | 78,000 | -30,000 | 0.01 | -0.00 | 2012-01-27 | |
| 30 | B01143 | 海通國際證券有限公司 | 101,000 | -31,000 | 0.01 | -0.00 | 2012-01-27 | |
| 31 | C00048 | 集友銀行有限公司 | 69,000 | -75,000 | 0.01 | -0.01 | 2012-01-27 | |
| 31 | Total changed named holdings | 392,697,885 | 7,000 | 38.60 | 0.00 | |||
| 249 | Unchanged named holdings | 509,690,102 | 0 | 50.10 | 0.00 | |||
| 280 | Total named holdings | 902,387,987 | 7,000 | 88.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 786,000 | 0 | 0.08 | 0.00 | |||
| 318 | Total securities in CCASS | 903,173,987 | 7,000 | 88.78 | 0.00 | |||
| Securities not in CCASS | 114,119,013 | -7,000 | 11.22 | -0.00 | ||||
| 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 | 2012-01-20 |
| Volume | 250,000 |
| Turnover | 832,570 |
| Average price | 3.330 |
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