Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | 306,438,338 | 500,000 | 30.00 | 0.05 | 2012-07-31 | |
| 2 | B01631 | 梧桐證券有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 24,518,521 | 1,000 | 2.40 | 0.00 | 2012-07-31 | |
| 4 | B01212 | 興業證券有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2012-07-31 | |
| 5 | B01584 | 致富證券有限公司 | 122,000 | -1,000 | 0.01 | -0.00 | 2012-07-31 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 157,000 | -500,000 | 0.02 | -0.05 | 2012-07-31 | |
| 6 | Total changed named holdings | 331,244,859 | 2,000 | 32.42 | 0.00 | |||
| 243 | Unchanged named holdings | 563,963,128 | 0 | 55.20 | 0.00 | |||
| 249 | Total named holdings | 895,207,987 | 2,000 | 87.63 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | |||
| 277 | Total securities in CCASS | 899,764,987 | 2,000 | 88.07 | 0.00 | |||
| Securities not in CCASS | 121,846,013 | -2,000 | 11.93 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 503,000 |
| Turnover | 1,986,930 |
| Average price | 3.950 |
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