CCASS holding changes

Tao Heung Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	C00010	花旗銀行	23,172,720	120,000	2.27	0.01	2012-10-05
2	B01413	京華山一證券(香港)有限公司	67,000	10,000	0.01	0.00	2012-10-05
3	B01323	德意志證券亞洲有限公司	14,000	7,300	0.00	0.00	2012-10-05
4	C00039	渣打銀行(香港)有限公司	25,250,521	5,000	2.47	0.00	2012-10-05
5	C00037	上海商業銀行有限公司	256,000	3,000	0.03	0.00	2012-10-05
6	C00033	中國銀行(香港)有限公司	21,046,000	3,000	2.06	0.00	2012-10-05
7	C00002	交通銀行信託有限公司	331,000	3,000	0.03	0.00	2012-10-05
8	B01161	UBS SECURITIES HONG KONG LTD	67,000	2,000	0.01	0.00	2012-10-05
9	B01340	利興股票有限公司	1,000	-1,000	0.00	-0.00	2012-10-05
10	C00028	南洋商業銀行有限公司	1,013,000	-1,000	0.10	-0.00	2012-10-05
11	B01284	恒生證券有限公司	28,181,000	-4,000	2.76	-0.00	2012-10-05
12	B01353	大華繼顯(香港)有限公司	85,319,662	-6,000	8.35	-0.00	2012-10-05
13	B01511	達利證券有限公司	90,000	-10,000	0.01	-0.00	2012-10-05
14	C00019	THE HONGKONG AND SHANGHAI BANKING	311,259,838	-127,300	30.47	-0.01	2012-10-05
14		Total changed named holdings	496,068,741	4,000	48.56	0.00
231		Unchanged named holdings	391,460,156	0	38.32	0.00
245		Total named holdings	887,528,897	4,000	86.88	0.00
26		Unnamed Investor Participants	4,964,000	0	0.49	0.00
271		Total securities in CCASS	892,492,897	4,000	87.36	0.00
		Securities not in CCASS	129,118,103	-4,000	12.64	-0.00
		Issued securities	1,021,611,000	0	100.00	0.00	30-九月-2012

These data are not adjusted for splits or bonus issues during the period.