Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-04-09 to 2013-04-10
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 | 297,658,718 | 225,000 | 29.14 | 0.02 | 2013-04-10 | |
| 2 | C00010 | 花旗銀行 | 23,509,720 | 75,000 | 2.30 | 0.01 | 2013-04-10 | |
| 3 | B01451 | 高盛(亞洲)證券有限公司 | 25,000 | 25,000 | 0.00 | 0.00 | 2013-04-10 | |
| 4 | B01284 | 恒生證券有限公司 | 27,730,000 | 8,000 | 2.71 | 0.00 | 2013-04-10 | |
| 5 | B01858 | 元大證券(香港)有限公司 | 6,000 | -1,000 | 0.00 | -0.00 | 2013-04-10 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 74,000 | -5,000 | 0.01 | -0.00 | 2013-04-10 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 20,628,000 | -16,000 | 2.02 | -0.00 | 2013-04-10 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,689,861 | -54,000 | 0.26 | -0.01 | 2013-04-10 | |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -55,000 | 0.00 | -0.01 | 2013-04-10 | |
| 10 | B01353 | 大華繼顯(香港)有限公司 | 81,898,662 | -201,000 | 8.02 | -0.02 | 2013-04-10 | |
| 10 | Total changed named holdings | 454,219,961 | 1,000 | 44.46 | 0.00 | |||
| 231 | Unchanged named holdings | 437,934,923 | 0 | 42.87 | 0.00 | |||
| 241 | Total named holdings | 892,154,884 | 1,000 | 87.33 | 0.00 | |||
| 19 | Unnamed Investor Participants | 580,000 | 0 | 0.06 | 0.00 | |||
| 260 | Total securities in CCASS | 892,734,884 | 1,000 | 87.39 | 0.00 | |||
| Securities not in CCASS | 128,876,116 | -1,000 | 12.61 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-08 |
| Volume | 427,000 |
| Turnover | 1,957,620 |
| Average price | 4.585 |
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