Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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 | 7,903,000 | 116,000 | 0.78 | 0.01 | 2012-02-22 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 88,246,662 | 64,000 | 8.67 | 0.01 | 2012-02-22 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 487,000 | 52,000 | 0.05 | 0.01 | 2012-02-22 | |
| 4 | B01695 | 大新證券有限公司 | 323,000 | 10,000 | 0.03 | 0.00 | 2012-02-22 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,289,000 | 9,000 | 0.42 | 0.00 | 2012-02-22 | |
| 7 | B01606 | 穎翔證券有限公司 | 10,000 | 8,000 | 0.00 | 0.00 | 2012-02-22 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 156,000 | 7,000 | 0.02 | 0.00 | 2012-02-22 | |
| 9 | B01818 | 一通投資者有限公司 | 93,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 26,703,521 | 4,000 | 2.62 | 0.00 | 2012-02-22 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,376,776 | 2,000 | 1.41 | 0.00 | 2012-02-22 | |
| 12 | B01275 | 新富證券有限公司 | 9,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 | |
| 13 | B01891 | 聚合金融服務有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 222,000 | -1,000 | 0.02 | -0.00 | 2012-02-22 | |
| 15 | B01123 | 興旺證劵有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 | |
| 16 | B01183 | 創興證券有限公司 | 177,000 | -2,000 | 0.02 | -0.00 | 2012-02-22 | |
| 17 | B01181 | 復星國際證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 18 | C00041 | 華僑銀行 (香港) 有限公司 | 2,801,000 | -2,000 | 0.28 | -0.00 | 2012-02-22 | |
| 19 | B01523 | 長雄證券有限公司 | 6,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 | |
| 20 | B01584 | 致富證券有限公司 | 144,000 | -7,000 | 0.01 | -0.00 | 2012-02-22 | |
| 21 | B01284 | 恒生證券有限公司 | 27,707,000 | -9,000 | 2.72 | -0.00 | 2012-02-22 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 20,395,000 | -10,000 | 2.00 | -0.00 | 2012-02-22 | |
| 23 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 6,027,000 | -10,000 | 0.59 | -0.00 | 2012-02-22 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 65,000 | -20,000 | 0.01 | -0.00 | 2012-02-22 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 477,000 | -50,000 | 0.05 | -0.00 | 2012-02-22 | |
| 26 | C00002 | 交通銀行信託有限公司 | 476,000 | -81,000 | 0.05 | -0.01 | 2012-02-22 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,273,838 | -91,000 | 29.22 | -0.01 | 2012-02-22 | |
| 27 | Total changed named holdings | 498,388,797 | 1,000 | 48.99 | 0.00 | |||
| 239 | Unchanged named holdings | 403,191,190 | 0 | 39.63 | 0.00 | |||
| 266 | Total named holdings | 901,579,987 | 1,000 | 88.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,529,000 | 0 | 0.25 | 0.00 | |||
| 299 | Total securities in CCASS | 904,108,987 | 1,000 | 88.87 | 0.00 | |||
| Securities not in CCASS | 113,184,013 | -1,000 | 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 | 2012-02-20 |
| Volume | 336,000 |
| Turnover | 1,364,770 |
| Average price | 4.062 |
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