Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | C00033 | 中國銀行(香港)有限公司 | 22,363,000 | 320,000 | 2.19 | 0.03 | 2012-05-14 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 88,594,662 | 161,000 | 8.67 | 0.02 | 2012-05-14 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 746,000 | 6,000 | 0.07 | 0.00 | 2012-05-14 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,992,726 | -4,780 | 1.27 | -0.00 | 2012-05-14 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 156,000 | -6,000 | 0.02 | -0.00 | 2012-05-14 | |
| 6 | C00002 | 交通銀行信託有限公司 | 428,000 | -20,000 | 0.04 | -0.00 | 2012-05-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,045,888 | -136,220 | 29.27 | -0.01 | 2012-05-14 | |
| 7 | Total changed named holdings | 424,326,276 | 320,000 | 41.54 | 0.03 | |||
| 241 | Unchanged named holdings | 470,365,711 | 0 | 46.04 | 0.00 | |||
| 248 | Total named holdings | 894,691,987 | 320,000 | 87.58 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,257,000 | 0 | 0.42 | 0.00 | |||
| 276 | Total securities in CCASS | 898,948,987 | 320,000 | 87.99 | 0.03 | |||
| Securities not in CCASS | 122,662,013 | -320,000 | 12.01 | -0.03 | ||||
| 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 | 2012-05-10 |
| Volume | 176,000 |
| Turnover | 687,610 |
| Average price | 3.907 |
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