Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | B01228 | 中信証券經紀(香港)有限公司 | 181,000 | 50,000 | 0.02 | 0.00 | 2012-08-22 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,962,000 | 30,000 | 2.15 | 0.00 | 2012-08-22 | |
| 3 | B01129 | 宏高證劵有限公司 | 197,000 | 30,000 | 0.02 | 0.00 | 2012-08-22 | |
| 4 | C00037 | 上海商業銀行有限公司 | 254,000 | 10,000 | 0.02 | 0.00 | 2012-08-22 | |
| 5 | B01133 | 加皇投資理財有限公司 | 52,000 | 10,000 | 0.01 | 0.00 | 2012-08-22 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 24,528,521 | 6,000 | 2.40 | 0.00 | 2012-08-22 | |
| 7 | B01901 | 招銀國際證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,133,000 | 1,000 | 0.11 | 0.00 | 2012-08-22 | |
| 9 | B01284 | 恒生證券有限公司 | 27,909,000 | -6,000 | 2.73 | -0.00 | 2012-08-22 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 306,469,338 | -135,000 | 30.00 | -0.01 | 2012-08-22 | |
| 10 | Total changed named holdings | 382,690,859 | 1,000 | 37.46 | 0.00 | |||
| 238 | Unchanged named holdings | 512,520,058 | 0 | 50.17 | 0.00 | |||
| 248 | Total named holdings | 895,210,917 | 1,000 | 87.63 | 0.00 | |||
| 29 | Unnamed Investor Participants | 4,558,000 | 0 | 0.45 | 0.00 | |||
| 277 | Total securities in CCASS | 899,768,917 | 1,000 | 88.07 | 0.00 | |||
| Securities not in CCASS | 121,842,083 | -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 | 2012-08-20 |
| Volume | 171,000 |
| Turnover | 666,710 |
| Average price | 3.899 |
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