Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-09-21 to 2012-09-24
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 | 311,170,338 | 388,000 | 30.46 | 0.04 | 2012-09-24 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 25,048,521 | 34,000 | 2.45 | 0.00 | 2012-09-24 | |
| 3 | B01119 | 時富證券有限公司 | 13,000 | 1,000 | 0.00 | 0.00 | 2012-09-24 | |
| 4 | B01289 | 南華證券投資有限公司 | 108,000 | -1,000 | 0.01 | -0.00 | 2012-09-24 | |
| 5 | B01511 | 達利證券有限公司 | 153,000 | -5,000 | 0.01 | -0.00 | 2012-09-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,300,000 | -7,000 | 0.42 | -0.00 | 2012-09-24 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 3,000 | -8,000 | 0.00 | -0.00 | 2012-09-24 | |
| 8 | B01590 | 盈透證券香港有限公司 | 108,000 | -8,000 | 0.01 | -0.00 | 2012-09-24 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,601,232 | -393,000 | 0.74 | -0.04 | 2012-09-24 | |
| 9 | Total changed named holdings | 348,505,091 | 1,000 | 34.11 | 0.00 | |||
| 237 | Unchanged named holdings | 539,422,806 | 0 | 52.80 | 0.00 | |||
| 246 | Total named holdings | 887,927,897 | 1,000 | 86.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,555,000 | 0 | 0.45 | 0.00 | |||
| 272 | Total securities in CCASS | 892,482,897 | 1,000 | 87.36 | 0.00 | |||
| Securities not in CCASS | 129,128,103 | -1,000 | 12.64 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-八月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-20 |
| Volume | 426,000 |
| Turnover | 1,783,830 |
| Average price | 4.187 |
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