Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01511 | 達利證券有限公司 | 106,000 | 94,000 | 0.01 | 0.01 | 2012-03-01 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 88,339,662 | 43,000 | 8.68 | 0.00 | 2012-03-01 | |
| 3 | C00048 | 集友銀行有限公司 | 64,000 | 30,000 | 0.01 | 0.00 | 2012-03-01 | |
| 4 | B01584 | 致富證券有限公司 | 143,000 | 18,000 | 0.01 | 0.00 | 2012-03-01 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,302,000 | 17,000 | 2.00 | 0.00 | 2012-03-01 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,319,000 | 16,000 | 0.42 | 0.00 | 2012-03-01 | |
| 7 | B01695 | 大新證券有限公司 | 318,000 | 10,000 | 0.03 | 0.00 | 2012-03-01 | |
| 8 | B01118 | 東亞證券有限公司 | 409,000 | 10,000 | 0.04 | 0.00 | 2012-03-01 | |
| 9 | B01198 | 步基證券有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 10 | B01387 | 聯興證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 12,000 | 7,000 | 0.00 | 0.00 | 2012-03-01 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 149,000 | 5,000 | 0.01 | 0.00 | 2012-03-01 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 197,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 | |
| 14 | B01818 | 一通投資者有限公司 | 89,000 | 4,000 | 0.01 | 0.00 | 2012-03-01 | |
| 15 | B01590 | 盈透證券香港有限公司 | 36,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 318,000 | 2,000 | 0.03 | 0.00 | 2012-03-01 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 18 | B01252 | 協聯證劵有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 19 | B01789 | 浩豐證券投資有限公司 | 7,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,773,776 | -1,000 | 1.45 | -0.00 | 2012-03-01 | |
| 21 | C00037 | 上海商業銀行有限公司 | 180,000 | -1,000 | 0.02 | -0.00 | 2012-03-01 | |
| 22 | B01086 | 光大證券投資服務（香港）有限公司 | 270,000 | -1,000 | 0.03 | -0.00 | 2012-03-01 | |
| 23 | B01345 | 輝立証券(香港)有限公司 | 485,000 | -1,000 | 0.05 | -0.00 | 2012-03-01 | |
| 24 | B01514 | 高信證券有限公司 | 19,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 25 | B01761 | 高氏兄弟証券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 | |
| 26 | B01284 | 恒生證券有限公司 | 27,667,000 | -28,000 | 2.72 | -0.00 | 2012-03-01 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 65,000 | -50,000 | 0.01 | -0.00 | 2012-03-01 | |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,241,838 | -50,000 | 29.22 | -0.00 | 2012-03-01 | |
| 29 | B01762 | 星展唯高達香港有限公司 | 1,758,526 | -106,000 | 0.17 | -0.01 | 2012-03-01 | |
| 30 | C00039 | 渣打銀行(香港)有限公司 | 26,582,521 | -111,000 | 2.61 | -0.01 | 2012-03-01 | |
| 31 | B01842 | 交銀國際證券有限公司 | 263,000 | -177,000 | 0.03 | -0.02 | 2012-03-01 | |
| 32 | B01413 | 京華山一證券(香港)有限公司 | 924,000 | -250,000 | 0.09 | -0.02 | 2012-03-01 | |
| 32 | Total changed named holdings | 485,070,323 | -492,000 | 47.68 | -0.05 | |||
| 233 | Unchanged named holdings | 407,224,664 | 0 | 40.03 | 0.00 | |||
| 265 | Total named holdings | 892,294,987 | -492,000 | 87.71 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,326,000 | 499,000 | 0.33 | 0.05 | |||
| 295 | Total securities in CCASS | 895,620,987 | 7,000 | 88.04 | 0.00 | |||
| Securities not in CCASS | 121,672,013 | -7,000 | 11.96 | -0.00 | ||||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 754,000 |
| Turnover | 3,066,120 |
| Average price | 4.066 |
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