Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | B01842 | 交銀國際證券有限公司 | 4,074,000 | 348,000 | 0.40 | 0.03 | 2012-04-24 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 645,000 | 43,000 | 0.06 | 0.00 | 2012-04-24 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 207,000 | 20,000 | 0.02 | 0.00 | 2012-04-24 | |
| 4 | B01511 | 達利證券有限公司 | 79,000 | 20,000 | 0.01 | 0.00 | 2012-04-24 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 20,606,000 | 11,000 | 2.02 | 0.00 | 2012-04-24 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 481,000 | 10,000 | 0.05 | 0.00 | 2012-04-24 | |
| 7 | B01289 | 南華證券投資有限公司 | 38,000 | 5,000 | 0.00 | 0.00 | 2012-04-24 | |
| 8 | B01545 | 東盛證券(經紀)有限公司 | 33,000 | 5,000 | 0.00 | 0.00 | 2012-04-24 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 25,420,521 | 5,000 | 2.49 | 0.00 | 2012-04-24 | |
| 10 | B01423 | 信誠證券有限公司 | 67,000 | 3,000 | 0.01 | 0.00 | 2012-04-24 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 7,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 | |
| 12 | C00018 | 恒生銀行有限公司 | 335,374,645 | 1,000 | 32.85 | 0.00 | 2012-04-24 | |
| 13 | B01119 | 時富證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 14 | B01891 | 聚合金融服務有限公司 | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 | |
| 15 | B01340 | 利興股票有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 16 | B01671 | 大錦證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 17 | B01275 | 新富證券有限公司 | 7,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 18 | B01290 | 新寶城證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 19 | B01853 | 民銀證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 20 | B01796 | 蘇佩玿有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2012-04-24 | |
| 21 | B01086 | 光大證券投資服務（香港）有限公司 | 210,000 | -10,000 | 0.02 | -0.00 | 2012-04-24 | |
| 22 | B01137 | 周生生證劵有限公司 | 683,000 | -10,000 | 0.07 | -0.00 | 2012-04-24 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,284,838 | -14,000 | 29.21 | -0.00 | 2012-04-24 | |
| 24 | B01921 | 公平證券有限公司 | 10,000 | -15,000 | 0.00 | -0.00 | 2012-04-24 | |
| 25 | C00041 | 華僑銀行 (香港) 有限公司 | 1,870,000 | -200,000 | 0.18 | -0.02 | 2012-04-24 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,184,776 | -216,000 | 1.49 | -0.02 | 2012-04-24 | |
| 26 | Total changed named holdings | 703,306,780 | 4,000 | 68.88 | 0.00 | |||
| 226 | Unchanged named holdings | 189,207,207 | 0 | 18.53 | 0.00 | |||
| 252 | Total named holdings | 892,513,987 | 4,000 | 87.41 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,057,000 | 0 | 0.40 | 0.00 | |||
| 280 | Total securities in CCASS | 896,570,987 | 4,000 | 87.81 | 0.00 | |||
| Securities not in CCASS | 124,480,013 | -4,000 | 12.19 | -0.00 | ||||
| Issued securities | 1,021,051,000 | 0 | 100.00 | 0.00 | 19-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-20 |
| Volume | 483,000 |
| Turnover | 2,073,260 |
| Average price | 4.292 |
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