Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-06-03 to 2013-06-04
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 | 297,384,861 | 62,000 | 29.11 | 0.01 | 2013-06-04 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 579,000 | 60,000 | 0.06 | 0.01 | 2013-06-04 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 353,000 | 10,000 | 0.03 | 0.00 | 2013-06-04 | |
| 4 | B01119 | 時富證券有限公司 | 22,000 | 10,000 | 0.00 | 0.00 | 2013-06-04 | |
| 5 | B01272 | 富銀證券(香港)有限公司 | 387,000 | 7,000 | 0.04 | 0.00 | 2013-06-04 | |
| 6 | C00010 | 花旗銀行 | 23,890,720 | 7,000 | 2.34 | 0.00 | 2013-06-04 | |
| 7 | B01183 | 創興證券有限公司 | 121,000 | 6,000 | 0.01 | 0.00 | 2013-06-04 | |
| 8 | B01130 | 中銀國際證券有限公司 | 146,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 34,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 68,000 | 4,000 | 0.01 | 0.00 | 2013-06-04 | |
| 11 | B01356 | 滙業證券有限公司 | 43,000 | 4,000 | 0.00 | 0.00 | 2013-06-04 | |
| 12 | B01638 | 金力証券有限公司 | 5,000 | -1,000 | 0.00 | -0.00 | 2013-06-04 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 14 | B01584 | 致富證券有限公司 | 135,000 | -2,000 | 0.01 | -0.00 | 2013-06-04 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 194,000 | -5,000 | 0.02 | -0.00 | 2013-06-04 | |
| 16 | B01511 | 達利證券有限公司 | 9,000 | -12,000 | 0.00 | -0.00 | 2013-06-04 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 22,625,679 | -19,000 | 2.21 | -0.00 | 2013-06-04 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 29,900,521 | -21,000 | 2.93 | -0.00 | 2013-06-04 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,564,000 | -23,000 | 0.54 | -0.00 | 2013-06-04 | |
| 20 | B01284 | 恒生證券有限公司 | 26,610,000 | -36,000 | 2.60 | -0.00 | 2013-06-04 | |
| 21 | B01556 | 六福證券(香港)有限公司 | 0 | -56,000 | 0.00 | -0.01 | 2013-06-04 | |
| 21 | Total changed named holdings | 408,127,781 | 1,000 | 39.95 | 0.00 | |||
| 213 | Unchanged named holdings | 484,650,782 | 0 | 47.44 | 0.00 | |||
| 234 | Total named holdings | 892,778,563 | 1,000 | 87.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 529,000 | 0 | 0.05 | 0.00 | |||
| 252 | Total securities in CCASS | 893,307,563 | 1,000 | 87.44 | 0.00 | |||
| Securities not in CCASS | 128,303,437 | -1,000 | 12.56 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-31 |
| Volume | 284,000 |
| Turnover | 1,681,810 |
| Average price | 5.922 |
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