Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | 304,921,228 | 218,000 | 29.85 | 0.02 | 2012-06-18 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,026,000 | 92,000 | 2.16 | 0.01 | 2012-06-18 | |
| 3 | B01511 | 達利證券有限公司 | 239,000 | 20,000 | 0.02 | 0.00 | 2012-06-18 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 10,000 | 7,000 | 0.00 | 0.00 | 2012-06-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,833,521 | 4,000 | 2.43 | 0.00 | 2012-06-18 | |
| 6 | B01469 | 嘉信証券有限公司 | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-18 | |
| 7 | B01695 | 大新證券有限公司 | 352,000 | -42,000 | 0.03 | -0.00 | 2012-06-18 | |
| 8 | B01413 | 京華山一證券(香港)有限公司 | 433,000 | -199,000 | 0.04 | -0.02 | 2012-06-18 | |
| 8 | Total changed named holdings | 352,816,749 | 99,000 | 34.54 | 0.01 | |||
| 240 | Unchanged named holdings | 542,078,238 | 0 | 53.06 | 0.00 | |||
| 248 | Total named holdings | 894,894,987 | 99,000 | 87.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 276 | Total securities in CCASS | 899,451,987 | 99,000 | 88.04 | 0.01 | |||
| Securities not in CCASS | 122,159,013 | -99,000 | 11.96 | -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 | 2012-06-14 |
| Volume | 301,000 |
| Turnover | 1,160,250 |
| Average price | 3.855 |
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