Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | 8,391,000 | 488,000 | 0.82 | 0.05 | 2012-02-23 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 710,000 | 223,000 | 0.07 | 0.02 | 2012-02-23 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2012-02-23 | |
| 4 | B01564 | 農銀國際證券有限公司 | 393,000 | 33,000 | 0.04 | 0.00 | 2012-02-23 | |
| 5 | B01700 | 滙信理財有限公司 | 35,000 | 13,000 | 0.00 | 0.00 | 2012-02-23 | |
| 6 | B01423 | 信誠證券有限公司 | 69,000 | 4,000 | 0.01 | 0.00 | 2012-02-23 | |
| 7 | B01528 | 東美證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 | |
| 8 | B01198 | 步基證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-02-23 | |
| 9 | B01570 | 金滙證券有限公司 | 2,724,000 | 1,000 | 0.27 | 0.00 | 2012-02-23 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,288,000 | -1,000 | 0.42 | -0.00 | 2012-02-23 | |
| 11 | B01130 | 中銀國際證券有限公司 | 221,000 | -1,000 | 0.02 | -0.00 | 2012-02-23 | |
| 12 | B01183 | 創興證券有限公司 | 176,000 | -1,000 | 0.02 | -0.00 | 2012-02-23 | |
| 13 | B01745 | 國創證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,159,000 | -1,000 | 0.11 | -0.00 | 2012-02-23 | |
| 15 | B01275 | 新富證券有限公司 | 8,000 | -1,000 | 0.00 | -0.00 | 2012-02-23 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 26,702,521 | -1,000 | 2.62 | -0.00 | 2012-02-23 | |
| 17 | B01891 | 聚合金融服務有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-02-23 | |
| 18 | B01123 | 興旺證劵有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-23 | |
| 19 | B01543 | 廣發行証券有限公司 | 5,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 | |
| 20 | B01668 | 耀才證券國際(香港)有限公司 | 308,000 | -2,000 | 0.03 | -0.00 | 2012-02-23 | |
| 21 | B01284 | 恒生證券有限公司 | 27,704,000 | -3,000 | 2.72 | -0.00 | 2012-02-23 | |
| 22 | B01143 | 海通國際證券有限公司 | 159,000 | -3,000 | 0.02 | -0.00 | 2012-02-23 | |
| 23 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | -4,000 | 0.00 | -0.00 | 2012-02-23 | |
| 24 | B01818 | 一通投資者有限公司 | 88,000 | -5,000 | 0.01 | -0.00 | 2012-02-23 | |
| 25 | B01606 | 穎翔證券有限公司 | 2,000 | -8,000 | 0.00 | -0.00 | 2012-02-23 | |
| 26 | B01228 | 中信証券經紀(香港)有限公司 | 146,000 | -10,000 | 0.01 | -0.00 | 2012-02-23 | |
| 27 | B01345 | 輝立証券(香港)有限公司 | 467,000 | -10,000 | 0.05 | -0.00 | 2012-02-23 | |
| 28 | B01695 | 大新證券有限公司 | 309,000 | -14,000 | 0.03 | -0.00 | 2012-02-23 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 967,000 | -17,000 | 0.10 | -0.00 | 2012-02-23 | |
| 30 | B01762 | 星展唯高達香港有限公司 | 2,237,526 | -51,000 | 0.22 | -0.01 | 2012-02-23 | |
| 31 | C00033 | 中國銀行(香港)有限公司 | 20,291,000 | -104,000 | 1.99 | -0.01 | 2012-02-23 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,154,838 | -119,000 | 29.21 | -0.01 | 2012-02-23 | |
| 33 | C00002 | 交通銀行信託有限公司 | 345,000 | -131,000 | 0.03 | -0.01 | 2012-02-23 | |
| 34 | B01353 | 大華繼顯(香港)有限公司 | 87,936,662 | -310,000 | 8.64 | -0.03 | 2012-02-23 | |
| 34 | Total changed named holdings | 483,056,547 | 4,000 | 47.48 | 0.00 | |||
| 232 | Unchanged named holdings | 418,527,440 | 0 | 41.14 | 0.00 | |||
| 266 | Total named holdings | 901,583,987 | 4,000 | 88.63 | 0.00 | |||
| 33 | Unnamed Investor Participants | 2,529,000 | 0 | 0.25 | 0.00 | |||
| 299 | Total securities in CCASS | 904,112,987 | 4,000 | 88.87 | 0.00 | |||
| Securities not in CCASS | 113,180,013 | -4,000 | 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 | 2012-02-21 |
| Volume | 844,000 |
| Turnover | 3,495,160 |
| Average price | 4.141 |
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