Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | C00039 | 渣打銀行(香港)有限公司 | 24,784,521 | 2,000 | 2.43 | 0.00 | 2012-07-10 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 130,000 | 1,000 | 0.01 | 0.00 | 2012-07-10 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,430,228 | -1,000 | 29.99 | -0.00 | 2012-07-10 | |
| 4 | B01284 | 恒生證券有限公司 | 28,007,000 | -1,000 | 2.74 | -0.00 | 2012-07-10 | |
| 4 | Total changed named holdings | 359,351,749 | 1,000 | 35.18 | 0.00 | |||
| 243 | Unchanged named holdings | 535,599,238 | 0 | 52.43 | 0.00 | |||
| 247 | Total named holdings | 894,950,987 | 1,000 | 87.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 275 | Total securities in CCASS | 899,507,987 | 1,000 | 88.05 | 0.00 | |||
| Securities not in CCASS | 122,103,013 | -1,000 | 11.95 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-06 |
| Volume | 2,000 |
| Turnover | 7,720 |
| Average price | 3.860 |
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