Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-11-20 to 2012-11-21
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 | 23,373,720 | 3,000 | 2.29 | 0.00 | 2012-11-21 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2012-11-21 | |
| 3 | B01183 | 創興證券有限公司 | 131,000 | -1,000 | 0.01 | -0.00 | 2012-11-21 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,659,521 | -2,000 | 2.81 | -0.00 | 2012-11-21 | |
| 4 | Total changed named holdings | 52,288,241 | 1,000 | 5.12 | 0.00 | |||
| 245 | Unchanged named holdings | 839,613,156 | 0 | 82.19 | 0.00 | |||
| 249 | Total named holdings | 891,901,397 | 1,000 | 87.30 | 0.00 | |||
| 21 | Unnamed Investor Participants | 592,000 | 0 | 0.06 | 0.00 | |||
| 270 | Total securities in CCASS | 892,493,397 | 1,000 | 87.36 | 0.00 | |||
| Securities not in CCASS | 129,117,603 | -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 | 2012-11-19 |
| Volume | 5,000 |
| Turnover | 22,090 |
| Average price | 4.418 |
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