Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | B01842 | 交銀國際證券有限公司 | 7,073,000 | 136,000 | 0.69 | 0.01 | 2012-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,315,228 | 74,000 | 29.98 | 0.01 | 2012-07-16 | |
| 3 | B01284 | 恒生證券有限公司 | 28,055,000 | 30,000 | 2.75 | 0.00 | 2012-07-16 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 105,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 5 | B01590 | 盈透證券香港有限公司 | 113,000 | 20,000 | 0.01 | 0.00 | 2012-07-16 | |
| 6 | B01289 | 南華證券投資有限公司 | 50,000 | 12,000 | 0.00 | 0.00 | 2012-07-16 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 99,000 | 10,000 | 0.01 | 0.00 | 2012-07-16 | |
| 8 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 34,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 | |
| 9 | B01700 | 滙信理財有限公司 | 23,000 | 4,000 | 0.00 | 0.00 | 2012-07-16 | |
| 10 | B01183 | 創興證券有限公司 | 185,000 | 1,000 | 0.02 | 0.00 | 2012-07-16 | |
| 11 | B01695 | 大新證券有限公司 | 351,000 | -1,000 | 0.03 | -0.00 | 2012-07-16 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,303,386 | -3,000 | 0.71 | -0.00 | 2012-07-16 | |
| 13 | B01818 | 一通投資者有限公司 | 49,000 | -3,000 | 0.00 | -0.00 | 2012-07-16 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 389,000 | -3,000 | 0.04 | -0.00 | 2012-07-16 | |
| 15 | B01148 | 招商證券(香港)有限公司 | 627,000 | -3,000 | 0.06 | -0.00 | 2012-07-16 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 125,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 17 | B01511 | 達利證券有限公司 | 243,000 | -5,000 | 0.02 | -0.00 | 2012-07-16 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 19 | B01137 | 周生生證劵有限公司 | 704,000 | -10,000 | 0.07 | -0.00 | 2012-07-16 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 37,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,000 | -13,000 | 0.42 | -0.00 | 2012-07-16 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 21,760,000 | -27,000 | 2.13 | -0.00 | 2012-07-16 | |
| 23 | B01130 | 中銀國際證券有限公司 | 103,000 | -32,000 | 0.01 | -0.00 | 2012-07-16 | |
| 24 | C00039 | 渣打銀行(香港)有限公司 | 24,621,521 | -69,000 | 2.41 | -0.01 | 2012-07-16 | |
| 25 | C00010 | 花旗銀行 | 23,697,720 | -120,000 | 2.32 | -0.01 | 2012-07-16 | |
| 25 | Total changed named holdings | 426,366,855 | 2,000 | 41.73 | 0.00 | |||
| 222 | Unchanged named holdings | 468,588,132 | 0 | 45.87 | 0.00 | |||
| 247 | Total named holdings | 894,954,987 | 2,000 | 87.60 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 275 | Total securities in CCASS | 899,511,987 | 2,000 | 88.05 | 0.00 | |||
| Securities not in CCASS | 122,099,013 | -2,000 | 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 | 2012-07-12 |
| Volume | 503,000 |
| Turnover | 2,003,720 |
| Average price | 3.984 |
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