Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-06-18 to 2013-06-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | 渣打銀行(香港)有限公司 | 29,391,521 | 45,000 | 2.88 | 0.00 | 2013-06-19 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,731,000 | 32,000 | 0.46 | 0.00 | 2013-06-19 | |
| 3 | B01842 | 交銀國際證券有限公司 | 1,084,000 | 30,000 | 0.11 | 0.00 | 2013-06-19 | |
| 4 | C00010 | 花旗銀行 | 23,885,720 | 28,000 | 2.34 | 0.00 | 2013-06-19 | |
| 5 | B01818 | 一通投資者有限公司 | 55,000 | 2,000 | 0.01 | 0.00 | 2013-06-19 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 25,000 | 1,000 | 0.00 | 0.00 | 2013-06-19 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 125,000 | 1,000 | 0.01 | 0.00 | 2013-06-19 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 1,302,000 | -1,000 | 0.13 | -0.00 | 2013-06-19 | |
| 9 | B01545 | 東盛證券(經紀)有限公司 | 13,000 | -1,000 | 0.00 | -0.00 | 2013-06-19 | |
| 10 | B01761 | 高氏兄弟証券有限公司 | 0 | -1,000 | 0.00 | -0.00 | 2013-06-19 | |
| 11 | B01217 | 太平証券(香港)有限公司 | 17,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 | |
| 12 | B01416 | 滙盈證券有限公司 | 10,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 | |
| 13 | B01451 | 高盛(亞洲)證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-06-19 | |
| 14 | B01137 | 周生生證劵有限公司 | 623,000 | -10,000 | 0.06 | -0.00 | 2013-06-19 | |
| 15 | B01284 | 恒生證券有限公司 | 26,396,000 | -13,000 | 2.58 | -0.00 | 2013-06-19 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 22,460,679 | -28,000 | 2.20 | -0.00 | 2013-06-19 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,587,861 | -68,000 | 29.23 | -0.01 | 2013-06-19 | |
| 17 | Total changed named holdings | 408,706,781 | 1,000 | 40.01 | 0.00 | |||
| 215 | Unchanged named holdings | 484,103,282 | 0 | 47.39 | 0.00 | |||
| 232 | Total named holdings | 892,810,063 | 1,000 | 87.39 | 0.00 | |||
| 18 | Unnamed Investor Participants | 529,000 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 893,339,063 | 1,000 | 87.44 | 0.00 | |||
| Securities not in CCASS | 128,271,937 | -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 | 2013-06-17 |
| Volume | 144,000 |
| Turnover | 866,180 |
| Average price | 6.015 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy