Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-15 to 2012-02-16
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 | B01353 | 大華繼顯(香港)有限公司 | 88,688,662 | 284,000 | 8.72 | 0.03 | 2012-02-16 | |
| 2 | C00088 | 招商銀行股份有限公司 | 210,000 | 200,000 | 0.02 | 0.02 | 2012-02-16 | |
| 3 | B01564 | 農銀國際證券有限公司 | 318,000 | 116,000 | 0.03 | 0.01 | 2012-02-16 | |
| 4 | B01866 | 工銀國際證券有限公司 | 7,537,000 | 110,000 | 0.74 | 0.01 | 2012-02-16 | |
| 5 | C00010 | 花旗銀行 | 25,098,720 | 19,000 | 2.47 | 0.00 | 2012-02-16 | |
| 6 | B01584 | 致富證券有限公司 | 154,000 | 11,000 | 0.02 | 0.00 | 2012-02-16 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 26,706,521 | 9,000 | 2.63 | 0.00 | 2012-02-16 | |
| 8 | B01695 | 大新證券有限公司 | 312,000 | 2,000 | 0.03 | 0.00 | 2012-02-16 | |
| 9 | B01666 | 寶新證券有限公司 | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 10 | B01590 | 盈透證券香港有限公司 | 34,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 | |
| 11 | B01181 | 復星國際證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 12 | B01470 | 鴻昇證券有限公司 | 24,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 | |
| 13 | B01818 | 一通投資者有限公司 | 100,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 | |
| 14 | B01483 | 利銘證券有限公司 | 103,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 | |
| 15 | B01183 | 創興證券有限公司 | 331,000 | -1,000 | 0.03 | -0.00 | 2012-02-16 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 130,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 | |
| 17 | C00003 | 東亞銀行有限公司 | 322,000 | -1,000 | 0.03 | -0.00 | 2012-02-16 | |
| 18 | B01240 | 秦志遠証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 19 | B01298 | 結好證券有限公司 | 15,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 | |
| 20 | B01700 | 滙信理財有限公司 | 22,000 | -6,000 | 0.00 | -0.00 | 2012-02-16 | |
| 21 | C00037 | 上海商業銀行有限公司 | 181,000 | -10,000 | 0.02 | -0.00 | 2012-02-16 | |
| 22 | C00002 | 交通銀行信託有限公司 | 556,000 | -10,000 | 0.05 | -0.00 | 2012-02-16 | |
| 23 | B01761 | 高氏兄弟証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 | |
| 24 | B01130 | 中銀國際證券有限公司 | 223,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,000 | -27,000 | 0.42 | -0.00 | 2012-02-16 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,934,838 | -33,000 | 29.19 | -0.00 | 2012-02-16 | |
| 27 | C00033 | 中國銀行(香港)有限公司 | 20,586,000 | -58,000 | 2.02 | -0.01 | 2012-02-16 | |
| 28 | B01413 | 京華山一證券(香港)有限公司 | 130,000 | -671,000 | 0.01 | -0.07 | 2012-02-16 | |
| 28 | Total changed named holdings | 473,018,741 | -95,000 | 46.50 | -0.01 | |||
| 239 | Unchanged named holdings | 428,543,246 | 0 | 42.13 | 0.00 | |||
| 267 | Total named holdings | 901,561,987 | -95,000 | 88.62 | 0.00 | |||
| 36 | Unnamed Investor Participants | 2,532,000 | 100,000 | 0.25 | 0.01 | |||
| 303 | Total securities in CCASS | 904,093,987 | 5,000 | 88.87 | 0.00 | |||
| Securities not in CCASS | 113,199,013 | -5,000 | 11.13 | -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 | 2012-02-14 |
| Volume | 835,000 |
| Turnover | 3,318,880 |
| Average price | 3.975 |
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