Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-06-18 to 2012-06-19
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 | B01330 | NOMURA SECURITIES (HK) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-06-19 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 22,037,000 | 11,000 | 2.16 | 0.00 | 2012-06-19 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 439,000 | 6,000 | 0.04 | 0.00 | 2012-06-19 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 132,000 | 5,000 | 0.01 | 0.00 | 2012-06-19 | |
| 5 | B01130 | 中銀國際證券有限公司 | 155,000 | -3,000 | 0.02 | -0.00 | 2012-06-19 | |
| 6 | B01715 | 統一證券(香港)有限公司 | 30,000 | -3,000 | 0.00 | -0.00 | 2012-06-19 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,576,386 | -14,000 | 0.74 | -0.00 | 2012-06-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,900,228 | -21,000 | 29.85 | -0.00 | 2012-06-19 | |
| 8 | Total changed named holdings | 335,394,614 | 1,000 | 32.83 | 0.00 | |||
| 240 | Unchanged named holdings | 559,501,373 | 0 | 54.77 | 0.00 | |||
| 248 | Total named holdings | 894,895,987 | 1,000 | 87.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 276 | Total securities in CCASS | 899,452,987 | 1,000 | 88.04 | 0.00 | |||
| Securities not in CCASS | 122,158,013 | -1,000 | 11.96 | -0.00 | ||||
| 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 | 2012-06-15 |
| Volume | 99,000 |
| Turnover | 385,330 |
| Average price | 3.892 |
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