Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 304,549,228 | 69,000 | 29.81 | 0.01 | 2012-06-11 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 871,000 | 2,000 | 0.09 | 0.00 | 2012-06-11 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,829,521 | 1,000 | 2.43 | 0.00 | 2012-06-11 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,016,000 | -2,000 | 2.16 | -0.00 | 2012-06-11 | |
| 4 | Total changed named holdings | 352,265,749 | 70,000 | 34.48 | 0.01 | |||
| 243 | Unchanged named holdings | 542,769,238 | 0 | 53.13 | 0.00 | |||
| 247 | Total named holdings | 895,034,987 | 70,000 | 87.61 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,257,000 | 0 | 0.42 | 0.00 | |||
| 275 | Total securities in CCASS | 899,291,987 | 70,000 | 88.03 | 0.01 | |||
| Securities not in CCASS | 122,319,013 | -70,000 | 11.97 | -0.01 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-07 |
| Volume | 3,000 |
| Turnover | 11,690 |
| Average price | 3.897 |
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