Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-10-31 to 2012-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,412,096 | 49,000 | 0.43 | 0.00 | 2012-11-01 | |
| 2 | B01842 | 交銀國際證券有限公司 | 2,138,000 | 40,000 | 0.21 | 0.00 | 2012-11-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,937,122 | 25,000 | 30.53 | 0.00 | 2012-11-01 | |
| 4 | B01762 | 星展唯高達香港有限公司 | 1,383,000 | 9,000 | 0.14 | 0.00 | 2012-11-01 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 1,000 | 0.01 | 0.00 | 2012-11-01 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 28,618,521 | 1,000 | 2.80 | 0.00 | 2012-11-01 | |
| 7 | B01857 | 佳兆業金融集團有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2012-11-01 | |
| 8 | B01284 | 恒生證券有限公司 | 28,345,000 | -1,000 | 2.77 | -0.00 | 2012-11-01 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 1,009,000 | -2,000 | 0.10 | -0.00 | 2012-11-01 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 20,951,000 | -19,000 | 2.05 | -0.00 | 2012-11-01 | |
| 11 | B01353 | 大華繼顯(香港)有限公司 | 84,345,662 | -100,000 | 8.26 | -0.01 | 2012-11-01 | |
| 11 | Total changed named holdings | 483,257,401 | 2,000 | 47.30 | 0.00 | |||
| 233 | Unchanged named holdings | 408,637,996 | 0 | 40.00 | 0.00 | |||
| 244 | Total named holdings | 891,895,397 | 2,000 | 87.30 | 0.00 | |||
| 20 | Unnamed Investor Participants | 582,000 | -1,000 | 0.06 | -0.00 | |||
| 264 | Total securities in CCASS | 892,477,397 | 1,000 | 87.36 | 0.00 | |||
| Securities not in CCASS | 129,133,603 | -1,000 | 12.64 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-30 |
| Volume | 131,000 |
| Turnover | 553,320 |
| Average price | 4.224 |
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