Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01511 | 達利證券有限公司 | 283,000 | 40,000 | 0.03 | 0.00 | 2012-08-03 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,293,000 | 13,000 | 0.42 | 0.00 | 2012-08-03 | |
| 3 | B01727 | 工銀亞洲証券有限公司 | 98,000 | 10,000 | 0.01 | 0.00 | 2012-08-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 123,000 | 8,000 | 0.01 | 0.00 | 2012-08-03 | |
| 5 | B01413 | 京華山一證券(香港)有限公司 | 543,000 | 8,000 | 0.05 | 0.00 | 2012-08-03 | |
| 6 | B01700 | 滙信理財有限公司 | 31,000 | 8,000 | 0.00 | 0.00 | 2012-08-03 | |
| 7 | B01610 | 凱基證券(香港)有限公司 | 105,000 | 6,000 | 0.01 | 0.00 | 2012-08-03 | |
| 8 | B01289 | 南華證券投資有限公司 | 55,000 | 5,000 | 0.01 | 0.00 | 2012-08-03 | |
| 9 | B01423 | 信誠證券有限公司 | 63,000 | 4,000 | 0.01 | 0.00 | 2012-08-03 | |
| 10 | B01842 | 交銀國際證券有限公司 | 7,869,000 | 1,000 | 0.77 | 0.00 | 2012-08-03 | |
| 11 | B01086 | 光大證券投資服務（香港）有限公司 | 271,000 | -1,000 | 0.03 | -0.00 | 2012-08-03 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,142,000 | -1,000 | 0.11 | -0.00 | 2012-08-03 | |
| 13 | B01118 | 東亞證券有限公司 | 260,000 | -1,000 | 0.03 | -0.00 | 2012-08-03 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 24,520,521 | -1,000 | 2.40 | -0.00 | 2012-08-03 | |
| 15 | B01284 | 恒生證券有限公司 | 27,932,000 | -2,000 | 2.73 | -0.00 | 2012-08-03 | |
| 16 | B01228 | 中信証券經紀(香港)有限公司 | 147,000 | -3,000 | 0.01 | -0.00 | 2012-08-03 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 22,001,000 | -6,000 | 2.15 | -0.00 | 2012-08-03 | |
| 18 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 26,000 | -8,000 | 0.00 | -0.00 | 2012-08-03 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 117,000 | -8,000 | 0.01 | -0.00 | 2012-08-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,433,338 | -17,000 | 30.00 | -0.00 | 2012-08-03 | |
| 21 | B01646 | 大寧證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-08-03 | |
| 22 | B01762 | 星展唯高達香港有限公司 | 1,422,526 | -35,000 | 0.14 | -0.00 | 2012-08-03 | |
| 22 | Total changed named holdings | 397,735,385 | 0 | 38.93 | 0.00 | |||
| 225 | Unchanged named holdings | 497,473,602 | 0 | 48.70 | 0.00 | |||
| 247 | Total named holdings | 895,208,987 | 0 | 87.63 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,558,000 | 1,000 | 0.45 | 0.00 | |||
| 276 | Total securities in CCASS | 899,766,987 | 1,000 | 88.07 | 0.00 | |||
| Securities not in CCASS | 121,844,013 | -1,000 | 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 | 2012-08-01 |
| Volume | 229,000 |
| Turnover | 913,990 |
| Average price | 3.991 |
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