Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | 6,992,000 | 152,000 | 0.69 | 0.01 | 2012-02-03 | |
| 2 | C00037 | 上海商業銀行有限公司 | 315,000 | 149,000 | 0.03 | 0.01 | 2012-02-03 | |
| 3 | B01323 | 德意志證券亞洲有限公司 | 1,147,000 | 147,000 | 0.11 | 0.01 | 2012-02-03 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 26,518,521 | 135,000 | 2.61 | 0.01 | 2012-02-03 | |
| 5 | B01842 | 交銀國際證券有限公司 | 1,399,000 | 68,000 | 0.14 | 0.01 | 2012-02-03 | |
| 6 | B01143 | 海通國際證券有限公司 | 193,000 | 28,000 | 0.02 | 0.00 | 2012-02-03 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 185,000 | 20,000 | 0.02 | 0.00 | 2012-02-03 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 207,000 | 15,000 | 0.02 | 0.00 | 2012-02-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,345,000 | 11,000 | 0.43 | 0.00 | 2012-02-03 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,419,526 | 11,000 | 0.24 | 0.00 | 2012-02-03 | |
| 11 | B01130 | 中銀國際證券有限公司 | 211,000 | 10,000 | 0.02 | 0.00 | 2012-02-03 | |
| 12 | B01137 | 周生生證劵有限公司 | 467,000 | 10,000 | 0.05 | 0.00 | 2012-02-03 | |
| 13 | B01696 | 亨達証券有限公司 | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 | |
| 14 | B01343 | 展兆投資有限公司 | 9,000 | 3,000 | 0.00 | 0.00 | 2012-02-03 | |
| 15 | B01284 | 恒生證券有限公司 | 27,915,000 | 3,000 | 2.74 | 0.00 | 2012-02-03 | |
| 16 | B01818 | 一通投資者有限公司 | 86,000 | 2,000 | 0.01 | 0.00 | 2012-02-03 | |
| 17 | B01144 | 德豐証劵投資有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-03 | |
| 18 | B01511 | 達利證券有限公司 | 60,000 | 1,000 | 0.01 | 0.00 | 2012-02-03 | |
| 19 | B01470 | 鴻昇證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-03 | |
| 20 | B01455 | 中潤證券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 21 | B01563 | 信控國際證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 22 | B01649 | 信達國際證券有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 23 | B01610 | 凱基證券(香港)有限公司 | 203,000 | -1,000 | 0.02 | -0.00 | 2012-02-03 | |
| 24 | B01571 | 加福證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 25 | B01252 | 協聯證劵有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 26 | B01129 | 宏高證劵有限公司 | 167,000 | -1,000 | 0.02 | -0.00 | 2012-02-03 | |
| 27 | B01673 | 富昌證券有限公司 | 195,000 | -1,000 | 0.02 | -0.00 | 2012-02-03 | |
| 28 | B01141 | 廣利証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 29 | B01901 | 招銀國際證券有限公司 | 30,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 30 | B01545 | 東盛證券(經紀)有限公司 | 36,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 31 | B01123 | 興旺證劵有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 32 | B01519 | 豐年証券投資有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 | |
| 33 | B01275 | 新富證券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 | |
| 34 | B01584 | 致富證券有限公司 | 143,000 | -2,000 | 0.01 | -0.00 | 2012-02-03 | |
| 35 | B01727 | 工銀亞洲証券有限公司 | 116,000 | -3,000 | 0.01 | -0.00 | 2012-02-03 | |
| 36 | B01183 | 創興證券有限公司 | 421,000 | -5,000 | 0.04 | -0.00 | 2012-02-03 | |
| 37 | B01118 | 東亞證券有限公司 | 453,000 | -6,000 | 0.04 | -0.00 | 2012-02-03 | |
| 38 | B01345 | 輝立証券(香港)有限公司 | 653,000 | -6,000 | 0.06 | -0.00 | 2012-02-03 | |
| 39 | B01089 | 滙豐金融證券(香港)有限公司 | 113,000 | -7,000 | 0.01 | -0.00 | 2012-02-03 | |
| 40 | B01289 | 南華證券投資有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 41 | B01198 | 步基證券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 | |
| 42 | B01659 | 滿好證券有限公司 | 51,000 | -10,000 | 0.01 | -0.00 | 2012-02-03 | |
| 43 | B01086 | 光大證券投資服務（香港）有限公司 | 297,000 | -11,000 | 0.03 | -0.00 | 2012-02-03 | |
| 44 | C00028 | 南洋商業銀行有限公司 | 1,079,000 | -21,000 | 0.11 | -0.00 | 2012-02-03 | |
| 45 | B01780 | 同信證券有限公司 | 41,000 | -50,000 | 0.00 | -0.00 | 2012-02-03 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 21,194,000 | -67,000 | 2.08 | -0.01 | 2012-02-03 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,602,838 | -243,000 | 29.25 | -0.02 | 2012-02-03 | |
| 48 | B01413 | 京華山一證券(香港)有限公司 | 95,000 | -254,000 | 0.01 | -0.02 | 2012-02-03 | |
| 49 | B01353 | 大華繼顯(香港)有限公司 | 89,229,662 | -416,000 | 8.77 | -0.04 | 2012-02-03 | |
| 49 | Total changed named holdings | 484,794,547 | -363,000 | 47.66 | -0.04 | |||
| 226 | Unchanged named holdings | 417,370,440 | 0 | 41.03 | 0.00 | |||
| 275 | Total named holdings | 902,164,987 | -363,000 | 88.68 | 0.00 | |||
| 35 | Unnamed Investor Participants | 1,083,000 | 399,000 | 0.11 | 0.04 | |||
| 310 | Total securities in CCASS | 903,247,987 | 36,000 | 88.79 | 0.00 | |||
| Securities not in CCASS | 114,045,013 | -36,000 | 11.21 | -0.00 | ||||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 1,285,000 |
| Turnover | 4,651,450 |
| Average price | 3.620 |
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