Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | B01829 | 華泰金融控股(香港)有限公司 | 240,000 | 69,000 | 0.02 | 0.01 | 2012-11-29 | |
| 2 | B01451 | 高盛(亞洲)證券有限公司 | 6,000 | 3,000 | 0.00 | 0.00 | 2012-11-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 107,000 | 1,000 | 0.01 | 0.00 | 2012-11-29 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 28,750,521 | 1,000 | 2.81 | 0.00 | 2012-11-29 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 124,000 | 1,000 | 0.01 | 0.00 | 2012-11-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,081,000 | -1,000 | 2.06 | -0.00 | 2012-11-29 | |
| 7 | B01183 | 創興證券有限公司 | 128,000 | -2,000 | 0.01 | -0.00 | 2012-11-29 | |
| 8 | B01356 | 滙業證券有限公司 | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 | |
| 9 | B01130 | 中銀國際證券有限公司 | 137,000 | -5,000 | 0.01 | -0.00 | 2012-11-29 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 438,000 | -10,000 | 0.04 | -0.00 | 2012-11-29 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,476,702 | -52,000 | 30.39 | -0.01 | 2012-11-29 | |
| 11 | Total changed named holdings | 361,512,223 | 1,000 | 35.39 | 0.00 | |||
| 237 | Unchanged named holdings | 530,399,674 | 0 | 51.92 | 0.00 | |||
| 248 | Total named holdings | 891,911,897 | 1,000 | 87.30 | 0.00 | |||
| 20 | Unnamed Investor Participants | 583,000 | 0 | 0.06 | 0.00 | |||
| 268 | Total securities in CCASS | 892,494,897 | 1,000 | 87.36 | 0.00 | |||
| Securities not in CCASS | 129,116,103 | -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 | 2012-11-27 |
| Volume | 391,000 |
| Turnover | 1,751,190 |
| Average price | 4.479 |
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