Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,856,838 | 375,000 | 29.38 | 0.04 | 2012-03-29 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 151,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 26,102,521 | 11,000 | 2.57 | 0.00 | 2012-03-29 | |
| 4 | C00010 | 花旗銀行 | 25,163,720 | 6,000 | 2.47 | 0.00 | 2012-03-29 | |
| 5 | B01265 | 華僑證券經紀 (香港) 有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-29 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,566,776 | 1,000 | 1.43 | 0.00 | 2012-03-29 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 148,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 | |
| 8 | B01698 | 聯成證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 | |
| 9 | B01433 | 興偉聯合證券有限公司 | 6,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 910,000 | -1,000 | 0.09 | -0.00 | 2012-03-29 | |
| 11 | B01727 | 工銀亞洲証券有限公司 | 90,000 | -1,000 | 0.01 | -0.00 | 2012-03-29 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,145,000 | -1,000 | 0.11 | -0.00 | 2012-03-29 | |
| 13 | B01119 | 時富證券有限公司 | 12,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 | |
| 14 | B01118 | 東亞證券有限公司 | 388,000 | -2,000 | 0.04 | -0.00 | 2012-03-29 | |
| 15 | B01086 | 光大證券投資服務（香港）有限公司 | 248,000 | -3,000 | 0.02 | -0.00 | 2012-03-29 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 38,000 | -4,000 | 0.00 | -0.00 | 2012-03-29 | |
| 17 | B01818 | 一通投資者有限公司 | 47,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 18 | B01882 | 平安證券(香港)控股有限公司 | 6,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 19 | B01584 | 致富證券有限公司 | 140,000 | -5,000 | 0.01 | -0.00 | 2012-03-29 | |
| 20 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2012-03-29 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | -6,000 | 0.42 | -0.00 | 2012-03-29 | |
| 22 | B01413 | 京華山一證券(香港)有限公司 | 596,000 | -16,000 | 0.06 | -0.00 | 2012-03-29 | |
| 23 | B01511 | 達利證券有限公司 | 40,000 | -26,000 | 0.00 | -0.00 | 2012-03-29 | |
| 24 | C00048 | 集友銀行有限公司 | 34,000 | -30,000 | 0.00 | -0.00 | 2012-03-29 | |
| 25 | C00033 | 中國銀行(香港)有限公司 | 20,208,000 | -37,000 | 1.99 | -0.00 | 2012-03-29 | |
| 26 | B01709 | 永盛証券投資有限公司 | 0 | -39,000 | 0.00 | -0.00 | 2012-03-29 | |
| 27 | B01353 | 大華繼顯(香港)有限公司 | 88,236,662 | -55,000 | 8.67 | -0.01 | 2012-03-29 | |
| 28 | B01564 | 農銀國際證券有限公司 | 72,000 | -77,000 | 0.01 | -0.01 | 2012-03-29 | |
| 29 | B01152 | 裕安證券有限公司 | 300,000 | -100,000 | 0.03 | -0.01 | 2012-03-29 | |
| 29 | Total changed named holdings | 481,791,517 | 2,000 | 47.36 | 0.00 | |||
| 225 | Unchanged named holdings | 409,857,470 | 0 | 40.29 | 0.00 | |||
| 254 | Total named holdings | 891,648,987 | 2,000 | 87.65 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,065,000 | 0 | 0.40 | 0.00 | |||
| 282 | Total securities in CCASS | 895,713,987 | 2,000 | 88.05 | 0.00 | |||
| Securities not in CCASS | 121,579,013 | -2,000 | 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 | 2012-03-27 |
| Volume | 609,000 |
| Turnover | 2,525,690 |
| Average price | 4.147 |
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