Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-10 to 2012-02-13
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 | C00097 | ABN AMRO BANK N.V. | 200,000 | 200,000 | 0.02 | 0.02 | 2012-02-13 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 483,000 | 130,000 | 0.05 | 0.01 | 2012-02-13 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,962,838 | 69,000 | 29.19 | 0.01 | 2012-02-13 | |
| 4 | B01143 | 海通國際證券有限公司 | 177,000 | 31,000 | 0.02 | 0.00 | 2012-02-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,316,000 | 14,000 | 0.42 | 0.00 | 2012-02-13 | |
| 6 | B01130 | 中銀國際證券有限公司 | 239,000 | 9,000 | 0.02 | 0.00 | 2012-02-13 | |
| 7 | B01086 | 光大證券投資服務（香港）有限公司 | 279,000 | 8,000 | 0.03 | 0.00 | 2012-02-13 | |
| 8 | C00037 | 上海商業銀行有限公司 | 188,000 | 7,000 | 0.02 | 0.00 | 2012-02-13 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 131,000 | 3,000 | 0.01 | 0.00 | 2012-02-13 | |
| 10 | B01118 | 東亞證券有限公司 | 430,000 | 2,000 | 0.04 | 0.00 | 2012-02-13 | |
| 11 | C00002 | 交通銀行信託有限公司 | 579,000 | 1,000 | 0.06 | 0.00 | 2012-02-13 | |
| 12 | B01423 | 信誠證券有限公司 | 148,000 | 1,000 | 0.01 | 0.00 | 2012-02-13 | |
| 13 | C00015 | 星展銀行(香港)有限公司 | 42,000 | 1,000 | 0.00 | 0.00 | 2012-02-13 | |
| 14 | B01818 | 一通投資者有限公司 | 112,000 | -1,000 | 0.01 | -0.00 | 2012-02-13 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 180,000 | -1,000 | 0.02 | -0.00 | 2012-02-13 | |
| 16 | B01389 | 中融平和證券有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,172,000 | -1,000 | 0.12 | -0.00 | 2012-02-13 | |
| 18 | B01545 | 東盛證券(經紀)有限公司 | 33,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 19 | B01720 | 江陸證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 20 | B01240 | 秦志遠証券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 21 | B01668 | 耀才證券國際(香港)有限公司 | 294,000 | -1,000 | 0.03 | -0.00 | 2012-02-13 | |
| 22 | B01433 | 興偉聯合證券有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 23 | B01212 | 興業證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 24 | B01443 | 英華證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-13 | |
| 25 | B01152 | 裕安證券有限公司 | 598,000 | -1,000 | 0.06 | -0.00 | 2012-02-13 | |
| 26 | B01183 | 創興證券有限公司 | 345,000 | -2,000 | 0.03 | -0.00 | 2012-02-13 | |
| 27 | C00039 | 渣打銀行(香港)有限公司 | 26,699,521 | -2,000 | 2.62 | -0.00 | 2012-02-13 | |
| 28 | C00010 | 花旗銀行 | 25,065,720 | -2,000 | 2.46 | -0.00 | 2012-02-13 | |
| 29 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -7,000 | 0.00 | -0.00 | 2012-02-13 | |
| 30 | C00028 | 南洋商業銀行有限公司 | 988,000 | -8,000 | 0.10 | -0.00 | 2012-02-13 | |
| 31 | B01777 | 大和資本市場香港有限公司 | 30,000 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 32 | B01695 | 大新證券有限公司 | 310,000 | -10,000 | 0.03 | -0.00 | 2012-02-13 | |
| 33 | B01522 | 莊氏投資有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-13 | |
| 34 | B01345 | 輝立証券(香港)有限公司 | 558,000 | -12,000 | 0.05 | -0.00 | 2012-02-13 | |
| 35 | B01584 | 致富證券有限公司 | 141,000 | -15,000 | 0.01 | -0.00 | 2012-02-13 | |
| 36 | B01284 | 恒生證券有限公司 | 27,731,000 | -22,000 | 2.73 | -0.00 | 2012-02-13 | |
| 37 | B01260 | 林達証券有限公司 | 3,000 | -30,000 | 0.00 | -0.00 | 2012-02-13 | |
| 38 | C00033 | 中國銀行(香港)有限公司 | 20,720,000 | -42,000 | 2.04 | -0.00 | 2012-02-13 | |
| 39 | B01413 | 京華山一證券(香港)有限公司 | 461,000 | -43,000 | 0.05 | -0.00 | 2012-02-13 | |
| 40 | B01762 | 星展唯高達香港有限公司 | 2,298,526 | -51,000 | 0.23 | -0.01 | 2012-02-13 | |
| 41 | B01353 | 大華繼顯(香港)有限公司 | 88,238,662 | -469,000 | 8.67 | -0.05 | 2012-02-13 | |
| 41 | Total changed named holdings | 500,189,267 | -271,000 | 49.17 | -0.03 | |||
| 229 | Unchanged named holdings | 400,878,720 | 0 | 39.41 | 0.00 | |||
| 270 | Total named holdings | 901,067,987 | -271,000 | 88.58 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,732,000 | 350,000 | 0.27 | 0.03 | |||
| 306 | Total securities in CCASS | 903,799,987 | 79,000 | 88.84 | 0.01 | |||
| Securities not in CCASS | 113,493,013 | -79,000 | 11.16 | -0.01 | ||||
| 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 | 2012-02-09 |
| Volume | 859,000 |
| Turnover | 3,527,770 |
| Average price | 4.107 |
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