Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 311,760,842 | 255,716 | 30.52 | 0.03 | 2012-10-24 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 238,000 | 200,000 | 0.02 | 0.02 | 2012-10-24 | |
| 3 | B01762 | 星展唯高達香港有限公司 | 1,365,000 | 47,000 | 0.13 | 0.00 | 2012-10-24 | |
| 4 | C00010 | 花旗銀行 | 23,230,720 | 17,000 | 2.27 | 0.00 | 2012-10-24 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,308,096 | 7,284 | 0.42 | 0.00 | 2012-10-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2012-10-24 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2012-10-24 | |
| 9 | B01700 | 滙信理財有限公司 | 28,000 | 1,000 | 0.00 | 0.00 | 2012-10-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 272,000 | -1,000 | 0.03 | -0.00 | 2012-10-24 | |
| 11 | B01423 | 信誠證券有限公司 | 57,000 | -1,000 | 0.01 | -0.00 | 2012-10-24 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,291,000 | -1,000 | 0.13 | -0.00 | 2012-10-24 | |
| 13 | B01584 | 致富證券有限公司 | 108,000 | -1,000 | 0.01 | -0.00 | 2012-10-24 | |
| 14 | B01272 | 富銀證券(香港)有限公司 | 380,000 | -2,000 | 0.04 | -0.00 | 2012-10-24 | |
| 15 | B01623 | 大豐崑泰證券有限公司 | 5,000 | -4,000 | 0.00 | -0.00 | 2012-10-24 | |
| 16 | B01086 | 光大證券投資服務（香港）有限公司 | 388,000 | -6,000 | 0.04 | -0.00 | 2012-10-24 | |
| 17 | B01228 | 中信証券經紀(香港)有限公司 | 124,000 | -10,000 | 0.01 | -0.00 | 2012-10-24 | |
| 18 | C00033 | 中國銀行(香港)有限公司 | 20,957,000 | -107,000 | 2.05 | -0.01 | 2012-10-24 | |
| 19 | B01353 | 大華繼顯(香港)有限公司 | 84,646,662 | -200,000 | 8.29 | -0.02 | 2012-10-24 | |
| 19 | Total changed named holdings | 449,270,320 | 201,000 | 43.98 | 0.02 | |||
| 226 | Unchanged named holdings | 441,492,077 | 0 | 43.22 | 0.00 | |||
| 245 | Total named holdings | 890,762,397 | 201,000 | 87.19 | 0.00 | |||
| 24 | Unnamed Investor Participants | 1,733,000 | -200,000 | 0.17 | -0.02 | |||
| 269 | Total securities in CCASS | 892,495,397 | 1,000 | 87.36 | 0.00 | |||
| Securities not in CCASS | 129,115,603 | -1,000 | 12.64 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-19 |
| Volume | 334,000 |
| Turnover | 1,419,470 |
| Average price | 4.250 |
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