Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 299,175,108 | 1,093,270 | 29.28 | 0.11 | 2012-05-10 | |
| 2 | B01695 | 大新證券有限公司 | 435,000 | 100,000 | 0.04 | 0.01 | 2012-05-10 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 724,000 | 17,000 | 0.07 | 0.00 | 2012-05-10 | |
| 4 | B01623 | 大豐崑泰證券有限公司 | 9,000 | 4,000 | 0.00 | 0.00 | 2012-05-10 | |
| 5 | B01727 | 工銀亞洲証券有限公司 | 89,000 | 1,000 | 0.01 | 0.00 | 2012-05-10 | |
| 6 | C00040 | 中國工商銀行股份有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,848,521 | -3,000 | 2.43 | -0.00 | 2012-05-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,286,000 | -4,000 | 0.42 | -0.00 | 2012-05-10 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,035,506 | -1,107,270 | 1.28 | -0.11 | 2012-05-10 | |
| 9 | Total changed named holdings | 342,604,135 | 100,000 | 33.54 | 0.01 | |||
| 240 | Unchanged named holdings | 551,687,852 | 0 | 54.00 | 0.00 | |||
| 249 | Total named holdings | 894,291,987 | 100,000 | 87.54 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,257,000 | 0 | 0.42 | 0.00 | |||
| 277 | Total securities in CCASS | 898,548,987 | 100,000 | 87.95 | 0.01 | |||
| Securities not in CCASS | 123,062,013 | -100,000 | 12.05 | -0.01 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 36,000 |
| Turnover | 144,450 |
| Average price | 4.013 |
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