Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01668 | 耀才證券國際(香港)有限公司 | 254,000 | 179,000 | 0.02 | 0.02 | 2013-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,645,218 | 31,000 | 30.51 | 0.00 | 2013-01-21 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 403,000 | 21,000 | 0.04 | 0.00 | 2013-01-21 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 135,000 | 13,000 | 0.01 | 0.00 | 2013-01-21 | |
| 5 | B01118 | 東亞證券有限公司 | 369,000 | 10,000 | 0.04 | 0.00 | 2013-01-21 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 27,962,521 | 9,000 | 2.74 | 0.00 | 2013-01-21 | |
| 7 | B01130 | 中銀國際證券有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 141,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 | |
| 9 | C00028 | 南洋商業銀行有限公司 | 939,000 | 4,000 | 0.09 | 0.00 | 2013-01-21 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 130,000 | 2,000 | 0.01 | 0.00 | 2013-01-21 | |
| 11 | C00010 | 花旗銀行 | 23,409,720 | 2,000 | 2.29 | 0.00 | 2013-01-21 | |
| 12 | B01407 | 宏旺証券有限公司 | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 13 | B01705 | 恒億證券有限公司 | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 14 | B01511 | 達利證券有限公司 | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 15 | B01722 | 卓越證券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 16 | B01323 | 德意志證券亞洲有限公司 | 28,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 17 | B01156 | 招銀國際環球市場有限公司 | 1,166,000 | -1,000 | 0.11 | -0.00 | 2013-01-21 | |
| 18 | B01700 | 滙信理財有限公司 | 17,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 19 | B01458 | 益高證券有限公司 | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 20 | B01402 | 英明證券有限公司 | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 22 | B01469 | 嘉信証券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 23 | B01284 | 恒生證券有限公司 | 28,352,000 | -2,000 | 2.78 | -0.00 | 2013-01-21 | |
| 24 | B01415 | 泰山證券有限公司 | 33,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 25 | B01264 | 馬銀證券(香港)有限公司 | 1,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | C00041 | 華僑銀行 (香港) 有限公司 | 127,000 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 27 | B01765 | 昌盛證券有限公司 | 3,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,861 | -19,000 | 0.57 | -0.00 | 2013-01-21 | |
| 29 | C00033 | 中國銀行(香港)有限公司 | 20,512,000 | -51,000 | 2.01 | -0.00 | 2013-01-21 | |
| 29 | Total changed named holdings | 421,704,320 | 180,000 | 41.28 | 0.02 | |||
| 212 | Unchanged named holdings | 470,358,577 | 0 | 46.04 | 0.00 | |||
| 241 | Total named holdings | 892,062,897 | 180,000 | 87.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 582,000 | -1,000 | 0.06 | -0.00 | |||
| 260 | Total securities in CCASS | 892,644,897 | 179,000 | 87.38 | 0.02 | |||
| Securities not in CCASS | 128,966,103 | -179,000 | 12.62 | -0.02 | ||||
| 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 | 2013-01-17 |
| Volume | 144,000 |
| Turnover | 672,760 |
| Average price | 4.672 |
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