Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | 中國銀行(香港)有限公司 | 21,990,000 | 250,000 | 2.15 | 0.02 | 2012-07-18 | |
| 2 | C00037 | 上海商業銀行有限公司 | 173,000 | 30,000 | 0.02 | 0.00 | 2012-07-18 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 125,000 | 20,000 | 0.01 | 0.00 | 2012-07-18 | |
| 4 | B01340 | 利興股票有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2012-07-18 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 24,622,521 | -1,000 | 2.41 | -0.00 | 2012-07-18 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,337,228 | -2,000 | 29.99 | -0.00 | 2012-07-18 | |
| 7 | B01715 | 統一證券(香港)有限公司 | 3,000 | -13,000 | 0.00 | -0.00 | 2012-07-18 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,289,386 | -14,000 | 0.71 | -0.00 | 2012-07-18 | |
| 9 | C00010 | 花旗銀行 | 23,645,720 | -19,000 | 2.31 | -0.00 | 2012-07-18 | |
| 9 | Total changed named holdings | 384,186,855 | 250,000 | 37.61 | 0.02 | |||
| 238 | Unchanged named holdings | 511,018,132 | 0 | 50.02 | 0.00 | |||
| 247 | Total named holdings | 895,204,987 | 250,000 | 87.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 275 | Total securities in CCASS | 899,761,987 | 250,000 | 88.07 | 0.02 | |||
| Securities not in CCASS | 121,849,013 | -250,000 | 11.93 | -0.02 | ||||
| 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 | 2012-07-16 |
| Volume | 54,000 |
| Turnover | 215,820 |
| Average price | 3.997 |
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