Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,309,838 | 375,000 | 29.23 | 0.04 | 2012-02-17 | |
| 2 | B01866 | 工銀國際證券有限公司 | 7,787,000 | 250,000 | 0.77 | 0.02 | 2012-02-17 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 232,000 | 102,000 | 0.02 | 0.01 | 2012-02-17 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 653,000 | 90,000 | 0.06 | 0.01 | 2012-02-17 | |
| 5 | B01415 | 泰山證券有限公司 | 63,000 | 50,000 | 0.01 | 0.00 | 2012-02-17 | |
| 6 | C00010 | 花旗銀行 | 25,122,720 | 24,000 | 2.47 | 0.00 | 2012-02-17 | |
| 7 | B01564 | 農銀國際證券有限公司 | 340,000 | 22,000 | 0.03 | 0.00 | 2012-02-17 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 85,000 | 20,000 | 0.01 | 0.00 | 2012-02-17 | |
| 9 | B01842 | 交銀國際證券有限公司 | 1,589,000 | 10,000 | 0.16 | 0.00 | 2012-02-17 | |
| 10 | B01497 | 永豐金證券(亞洲)有限公司 | 11,000 | 10,000 | 0.00 | 0.00 | 2012-02-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,293,000 | 7,000 | 0.42 | 0.00 | 2012-02-17 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 527,000 | 5,000 | 0.05 | 0.00 | 2012-02-17 | |
| 13 | B01695 | 大新證券有限公司 | 314,000 | 2,000 | 0.03 | 0.00 | 2012-02-17 | |
| 14 | B01528 | 東美證券有限公司 | 4,000 | 2,000 | 0.00 | 0.00 | 2012-02-17 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 301,000 | 1,000 | 0.03 | 0.00 | 2012-02-17 | |
| 16 | B01514 | 高信證券有限公司 | 20,000 | 1,000 | 0.00 | 0.00 | 2012-02-17 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 984,000 | -1,000 | 0.10 | -0.00 | 2012-02-17 | |
| 18 | B01217 | 太平証券(香港)有限公司 | 25,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 19 | B01150 | 奧凡特顧問有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 20 | B01181 | 復星國際證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 21 | B01575 | 恒富證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 22 | B01493 | 溢利證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 23 | B01115 | 申萬宏源證券(香港)有限公司 | 70,000 | -1,000 | 0.01 | -0.00 | 2012-02-17 | |
| 24 | B01427 | 謝氏膺暉證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 25 | B01702 | 貝格隆証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 26 | B01511 | 達利證券有限公司 | 38,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 27 | B01438 | 金利豐證券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-02-17 | |
| 28 | B01086 | 光大證券投資服務（香港）有限公司 | 266,000 | -2,000 | 0.03 | -0.00 | 2012-02-17 | |
| 29 | B01191 | 岡地投資(香港)有限公司 | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 30 | B01143 | 海通國際證券有限公司 | 175,000 | -2,000 | 0.02 | -0.00 | 2012-02-17 | |
| 31 | B01698 | 聯成證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 32 | B01584 | 致富證券有限公司 | 152,000 | -2,000 | 0.01 | -0.00 | 2012-02-17 | |
| 33 | C00048 | 集友銀行有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2012-02-17 | |
| 34 | B01818 | 一通投資者有限公司 | 96,000 | -4,000 | 0.01 | -0.00 | 2012-02-17 | |
| 35 | B01118 | 東亞證券有限公司 | 422,000 | -5,000 | 0.04 | -0.00 | 2012-02-17 | |
| 36 | C00039 | 渣打銀行(香港)有限公司 | 26,699,521 | -7,000 | 2.62 | -0.00 | 2012-02-17 | |
| 37 | B01606 | 穎翔證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -8,000 | 0.00 | -0.00 | 2012-02-17 | |
| 39 | B01156 | 招銀國際環球市場有限公司 | 1,160,000 | -12,000 | 0.11 | -0.00 | 2012-02-17 | |
| 40 | B01727 | 工銀亞洲証券有限公司 | 116,000 | -14,000 | 0.01 | -0.00 | 2012-02-17 | |
| 41 | B01284 | 恒生證券有限公司 | 27,710,000 | -21,000 | 2.72 | -0.00 | 2012-02-17 | |
| 42 | B01762 | 星展唯高達香港有限公司 | 2,288,526 | -30,000 | 0.22 | -0.00 | 2012-02-17 | |
| 43 | B01228 | 中信証券經紀(香港)有限公司 | 147,000 | -31,000 | 0.01 | -0.00 | 2012-02-17 | |
| 44 | B01152 | 裕安證券有限公司 | 548,000 | -50,000 | 0.05 | -0.00 | 2012-02-17 | |
| 45 | B01423 | 信誠證券有限公司 | 66,000 | -80,000 | 0.01 | -0.01 | 2012-02-17 | |
| 46 | C00033 | 中國銀行(香港)有限公司 | 20,462,000 | -124,000 | 2.01 | -0.01 | 2012-02-17 | |
| 47 | B01183 | 創興證券有限公司 | 180,000 | -151,000 | 0.02 | -0.01 | 2012-02-17 | |
| 48 | B01353 | 大華繼顯(香港)有限公司 | 88,296,662 | -392,000 | 8.68 | -0.04 | 2012-02-17 | |
| 48 | Total changed named holdings | 508,607,267 | 11,000 | 50.00 | 0.00 | |||
| 215 | Unchanged named holdings | 392,965,720 | 0 | 38.63 | 0.00 | |||
| 263 | Total named holdings | 901,572,987 | 11,000 | 88.62 | 0.00 | |||
| 35 | Unnamed Investor Participants | 2,531,000 | -1,000 | 0.25 | -0.00 | |||
| 298 | Total securities in CCASS | 904,103,987 | 10,000 | 88.87 | 0.00 | |||
| Securities not in CCASS | 113,189,013 | -10,000 | 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 | 2012-02-15 |
| Volume | 1,280,000 |
| Turnover | 5,274,330 |
| Average price | 4.121 |
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