Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-10-29 to 2012-10-30
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 | C00033 | 中國銀行(香港)有限公司 | 20,980,000 | 30,000 | 2.05 | 0.00 | 2012-10-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 3,000 | 0.01 | 0.00 | 2012-10-30 | |
| 3 | B01857 | 佳兆業金融集團有限公司 | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-30 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 123,000 | -1,000 | 0.01 | -0.00 | 2012-10-30 | |
| 5 | B01284 | 恒生證券有限公司 | 28,346,000 | -1,000 | 2.77 | -0.00 | 2012-10-30 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 448,000 | -1,000 | 0.04 | -0.00 | 2012-10-30 | |
| 7 | B01543 | 廣發行証券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-10-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,892,122 | -31,000 | 30.53 | -0.00 | 2012-10-30 | |
| 8 | Total changed named holdings | 361,900,122 | -20,000 | 35.42 | -0.00 | |||
| 236 | Unchanged named holdings | 529,993,275 | 0 | 51.88 | 0.00 | |||
| 244 | Total named holdings | 891,893,397 | -20,000 | 87.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 583,000 | 0 | 0.06 | 0.00 | |||
| 265 | Total securities in CCASS | 892,476,397 | -20,000 | 87.36 | -0.00 | |||
| Securities not in CCASS | 129,134,603 | 20,000 | 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 | 2012-10-26 |
| Volume | 35,000 |
| Turnover | 148,330 |
| Average price | 4.238 |
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