Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 309,364,218 | 15,000 | 30.28 | 0.00 | 2013-01-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 20,834,000 | 5,000 | 2.04 | 0.00 | 2013-01-02 | |
| 3 | B01183 | 創興證券有限公司 | 138,000 | 5,000 | 0.01 | 0.00 | 2013-01-02 | |
| 4 | B01415 | 泰山證券有限公司 | 25,000 | 2,000 | 0.00 | 0.00 | 2013-01-02 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 1,128,000 | 1,000 | 0.11 | 0.00 | 2013-01-02 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 28,800,521 | 1,000 | 2.82 | 0.00 | 2013-01-02 | |
| 7 | B01590 | 盈透證券香港有限公司 | 54,000 | 1,000 | 0.01 | 0.00 | 2013-01-02 | |
| 8 | B01326 | 京信證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 9 | B01267 | 永富證券有限公司 | 3,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 83,532,662 | -2,000 | 8.18 | -0.00 | 2013-01-02 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 115,000 | -5,000 | 0.01 | -0.00 | 2013-01-02 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 115,000 | -20,000 | 0.01 | -0.00 | 2013-01-02 | |
| 12 | Total changed named holdings | 444,109,401 | 1,000 | 43.47 | 0.00 | |||
| 232 | Unchanged named holdings | 447,765,496 | 0 | 43.83 | 0.00 | |||
| 244 | Total named holdings | 891,874,897 | 1,000 | 87.30 | 0.00 | |||
| 20 | Unnamed Investor Participants | 583,000 | 0 | 0.06 | 0.00 | |||
| 264 | Total securities in CCASS | 892,457,897 | 1,000 | 87.36 | 0.00 | |||
| Securities not in CCASS | 129,153,103 | -1,000 | 12.64 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 96,000 |
| Turnover | 430,060 |
| Average price | 4.480 |
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