Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | 306,703,228 | 206,000 | 30.02 | 0.02 | 2012-07-23 | |
| 2 | B01842 | 交銀國際證券有限公司 | 7,768,000 | 32,000 | 0.76 | 0.00 | 2012-07-23 | |
| 3 | B01511 | 達利證券有限公司 | 223,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,000 | 7,000 | 0.42 | 0.00 | 2012-07-23 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 | |
| 6 | B01284 | 恒生證券有限公司 | 27,984,000 | 1,000 | 2.74 | 0.00 | 2012-07-23 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 24,517,521 | -43,000 | 2.40 | -0.00 | 2012-07-23 | |
| 8 | C00010 | 花旗銀行 | 23,126,720 | -213,000 | 2.26 | -0.02 | 2012-07-23 | |
| 8 | Total changed named holdings | 394,610,469 | 1,000 | 38.63 | 0.00 | |||
| 241 | Unchanged named holdings | 500,595,518 | 0 | 49.00 | 0.00 | |||
| 249 | Total named holdings | 895,205,987 | 1,000 | 87.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 277 | Total securities in CCASS | 899,762,987 | 1,000 | 88.07 | 0.00 | |||
| Securities not in CCASS | 121,848,013 | -1,000 | 11.93 | -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 | 2012-07-19 |
| Volume | 335,000 |
| Turnover | 1,321,585 |
| Average price | 3.945 |
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