Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 304,647,228 | 98,000 | 29.82 | 0.01 | 2012-06-12 | |
| 2 | B01086 | 光大證券投資服務（香港）有限公司 | 255,000 | 35,000 | 0.02 | 0.00 | 2012-06-12 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 69,000 | -3,000 | 0.01 | -0.00 | 2012-06-12 | |
| 4 | B01198 | 步基證券有限公司 | 12,000 | -19,000 | 0.00 | -0.00 | 2012-06-12 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,961,000 | -55,000 | 2.15 | -0.01 | 2012-06-12 | |
| 6 | B01413 | 京華山一證券(香港)有限公司 | 575,000 | -296,000 | 0.06 | -0.03 | 2012-06-12 | |
| 6 | Total changed named holdings | 327,519,228 | -240,000 | 32.06 | -0.02 | |||
| 241 | Unchanged named holdings | 567,275,759 | 0 | 55.53 | 0.00 | |||
| 247 | Total named holdings | 894,794,987 | -240,000 | 87.59 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 300,000 | 0.45 | 0.03 | |||
| 275 | Total securities in CCASS | 899,351,987 | 60,000 | 88.03 | 0.01 | |||
| Securities not in CCASS | 122,259,013 | -60,000 | 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 | 2012-06-08 |
| Volume | 77,000 |
| Turnover | 300,140 |
| Average price | 3.898 |
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