CCASS holding changes

Tao Heung Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	B01353	大華繼顯(香港)有限公司	88,106,662	200,000	8.62	0.02	2012-05-07
2	C00018	恒生銀行有限公司	335,479,645	105,000	32.84	0.01	2012-05-07
3	B01842	交銀國際證券有限公司	5,145,000	100,000	0.50	0.01	2012-05-07
4	B01161	UBS SECURITIES HONG KONG LTD	88,000	16,000	0.01	0.00	2012-05-07
5	C00002	交通銀行信託有限公司	448,000	10,000	0.04	0.00	2012-05-07
6	B01584	致富證券有限公司	143,000	2,000	0.01	0.00	2012-05-07
7	B01224	MERRILL LYNCH FAR EAST LTD	4,302,000	-1,000	0.42	-0.00	2012-05-07
8	B01198	步基證券有限公司	21,000	-1,000	0.00	-0.00	2012-05-07
9	B01434	蜂投證券有限公司	3,000	-1,000	0.00	-0.00	2012-05-07
10	C00039	渣打銀行(香港)有限公司	24,731,521	-3,000	2.42	-0.00	2012-05-07
11	B01700	滙信理財有限公司	85,000	-8,000	0.01	-0.00	2012-05-07
12	C00033	中國銀行(香港)有限公司	21,395,000	-21,000	2.09	-0.00	2012-05-07
13	C00019	THE HONGKONG AND SHANGHAI BANKING	298,051,838	-30,000	29.17	-0.00	2012-05-07
14	C00041	華僑銀行 (香港) 有限公司	1,566,000	-67,000	0.15	-0.01	2012-05-07
15	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	14,341,776	-196,000	1.40	-0.02	2012-05-07
15		Total changed named holdings	793,907,442	105,000	77.71	0.01
234		Unchanged named holdings	99,523,545	0	9.74	0.00
249		Total named holdings	893,430,987	105,000	87.45	0.00
28		Unnamed Investor Participants	4,257,000	0	0.42	0.00
277		Total securities in CCASS	897,687,987	105,000	87.87	0.01
		Securities not in CCASS	123,923,013	-105,000	12.13	-0.01
		Issued securities	1,021,611,000	0	100.00	0.00	30-四月-2012

These data are not adjusted for splits or bonus issues during the period.