Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01754 | 亞太證券有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-21 | |
| 2 | B01607 | 興業金融證券有限公司 | 102,000 | 20,000 | 0.01 | 0.00 | 2012-03-21 | |
| 3 | B01604 | 萬海證券（香港）有限公司 | 31,000 | 20,000 | 0.00 | 0.00 | 2012-03-21 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,254,838 | 17,000 | 29.22 | 0.00 | 2012-03-21 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 800,000 | 13,000 | 0.08 | 0.00 | 2012-03-21 | |
| 6 | B01143 | 海通國際證券有限公司 | 161,000 | 10,000 | 0.02 | 0.00 | 2012-03-21 | |
| 7 | B01421 | 環一證券有限公司 | 5,000 | 4,000 | 0.00 | 0.00 | 2012-03-21 | |
| 8 | B01584 | 致富證券有限公司 | 140,000 | 3,000 | 0.01 | 0.00 | 2012-03-21 | |
| 9 | B01290 | 新寶城證券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2012-03-21 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 912,000 | -1,000 | 0.09 | -0.00 | 2012-03-21 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 45,000 | -1,000 | 0.00 | -0.00 | 2012-03-21 | |
| 12 | B01564 | 農銀國際證券有限公司 | 351,000 | -1,000 | 0.03 | -0.00 | 2012-03-21 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-03-21 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-03-21 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 26,130,521 | -8,000 | 2.57 | -0.00 | 2012-03-21 | |
| 16 | C00041 | 華僑銀行 (香港) 有限公司 | 2,781,000 | -9,000 | 0.27 | -0.00 | 2012-03-21 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 20,294,000 | -11,000 | 1.99 | -0.00 | 2012-03-21 | |
| 18 | B01511 | 達利證券有限公司 | 86,000 | -20,000 | 0.01 | -0.00 | 2012-03-21 | |
| 19 | B01284 | 恒生證券有限公司 | 27,583,000 | -30,000 | 2.71 | -0.00 | 2012-03-21 | |
| 19 | Total changed named holdings | 376,722,359 | 31,000 | 37.03 | 0.00 | |||
| 238 | Unchanged named holdings | 515,089,628 | 0 | 50.63 | 0.00 | |||
| 257 | Total named holdings | 891,811,987 | 31,000 | 87.67 | 0.00 | |||
| 28 | Unnamed Investor Participants | 3,895,000 | -30,000 | 0.38 | -0.00 | |||
| 285 | Total securities in CCASS | 895,706,987 | 1,000 | 88.05 | 0.00 | |||
| Securities not in CCASS | 121,586,013 | -1,000 | 11.95 | -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 | 2012-03-19 |
| Volume | 103,000 |
| Turnover | 420,290 |
| Average price | 4.080 |
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