Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-03-07 to 2012-03-08
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 | B01762 | 星展唯高達香港有限公司 | 1,687,526 | 50,000 | 0.17 | 0.00 | 2012-03-08 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,220,838 | 27,000 | 29.22 | 0.00 | 2012-03-08 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 469,000 | 16,000 | 0.05 | 0.00 | 2012-03-08 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 88,807,662 | 11,000 | 8.73 | 0.00 | 2012-03-08 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,304,000 | 9,000 | 2.00 | 0.00 | 2012-03-08 | |
| 6 | B01866 | 工銀國際證券有限公司 | 483,000 | 7,000 | 0.05 | 0.00 | 2012-03-08 | |
| 7 | B01428 | 協興股票有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2012-03-08 | |
| 8 | B01606 | 穎翔證券有限公司 | 8,000 | 3,000 | 0.00 | 0.00 | 2012-03-08 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 320,000 | 2,000 | 0.03 | 0.00 | 2012-03-08 | |
| 10 | B01853 | 民銀證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 11 | B01460 | 百裕證券有限公司 | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-08 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 157,000 | -1,000 | 0.02 | -0.00 | 2012-03-08 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 914,000 | -1,000 | 0.09 | -0.00 | 2012-03-08 | |
| 14 | B01284 | 恒生證券有限公司 | 27,600,000 | -1,000 | 2.71 | -0.00 | 2012-03-08 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | -2,000 | 0.42 | -0.00 | 2012-03-08 | |
| 16 | B01818 | 一通投資者有限公司 | 87,000 | -4,000 | 0.01 | -0.00 | 2012-03-08 | |
| 17 | B01118 | 東亞證券有限公司 | 398,000 | -10,000 | 0.04 | -0.00 | 2012-03-08 | |
| 18 | B01089 | 滙豐金融證券(香港)有限公司 | 93,000 | -30,000 | 0.01 | -0.00 | 2012-03-08 | |
| 19 | B01152 | 裕安證券有限公司 | 512,000 | -36,000 | 0.05 | -0.00 | 2012-03-08 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 26,444,521 | -46,000 | 2.60 | -0.00 | 2012-03-08 | |
| 20 | Total changed named holdings | 469,807,547 | 1,000 | 46.18 | 0.00 | |||
| 244 | Unchanged named holdings | 421,895,440 | 0 | 41.47 | 0.00 | |||
| 264 | Total named holdings | 891,702,987 | 1,000 | 87.65 | 0.00 | |||
| 30 | Unnamed Investor Participants | 3,926,000 | 0 | 0.39 | 0.00 | |||
| 294 | Total securities in CCASS | 895,628,987 | 1,000 | 88.04 | 0.00 | |||
| Securities not in CCASS | 121,664,013 | -1,000 | 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 | 2012-03-06 |
| Volume | 137,000 |
| Turnover | 537,760 |
| Average price | 3.925 |
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