Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-08-22 to 2013-08-23
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 | C00002 | 交通銀行信託有限公司 | 362,000 | 58,000 | 0.04 | 0.01 | 2013-08-23 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,273,000 | 43,000 | 1.89 | 0.00 | 2013-08-23 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 30,906,521 | 10,000 | 3.03 | 0.00 | 2013-08-23 | |
| 4 | B01460 | 百裕證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-23 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 22,500,679 | 7,000 | 2.20 | 0.00 | 2013-08-23 | |
| 6 | B01749 | 騰記證券有限公司 | 6,000 | 5,000 | 0.00 | 0.00 | 2013-08-23 | |
| 7 | B01901 | 招銀國際證券有限公司 | 22,000 | 4,000 | 0.00 | 0.00 | 2013-08-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 609,000 | 3,000 | 0.06 | 0.00 | 2013-08-23 | |
| 9 | B01284 | 恒生證券有限公司 | 25,391,000 | 2,000 | 2.49 | 0.00 | 2013-08-23 | |
| 10 | B01590 | 盈透證券香港有限公司 | 52,715 | 1,000 | 0.01 | 0.00 | 2013-08-23 | |
| 11 | C00074 | DEUTSCHE BANK AG | 22,173,608 | -720 | 2.17 | -0.00 | 2013-08-23 | |
| 12 | B01491 | 瑞士信貸證券(香港)有限公司 | 29,000 | -1,000 | 0.00 | -0.00 | 2013-08-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 119,000 | -2,000 | 0.01 | -0.00 | 2013-08-23 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 34,000 | -3,000 | 0.00 | -0.00 | 2013-08-23 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,280,392 | -3,280 | 0.42 | -0.00 | 2013-08-23 | |
| 16 | B01118 | 東亞證券有限公司 | 777,000 | -15,000 | 0.08 | -0.00 | 2013-08-23 | |
| 17 | B01130 | 中銀國際證券有限公司 | 94,000 | -22,000 | 0.01 | -0.00 | 2013-08-23 | |
| 18 | C00010 | 花旗銀行 | 22,454,720 | -42,000 | 2.20 | -0.00 | 2013-08-23 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,601,861 | -53,000 | 29.03 | -0.01 | 2013-08-23 | |
| 19 | Total changed named holdings | 445,696,496 | 1,000 | 43.63 | 0.00 | |||
| 213 | Unchanged named holdings | 444,202,567 | 0 | 43.48 | 0.00 | |||
| 232 | Total named holdings | 889,899,063 | 1,000 | 87.11 | 0.00 | |||
| 18 | Unnamed Investor Participants | 529,000 | 0 | 0.05 | 0.00 | |||
| 250 | Total securities in CCASS | 890,428,063 | 1,000 | 87.16 | 0.00 | |||
| Securities not in CCASS | 131,182,937 | -1,000 | 12.84 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-21 |
| Volume | 197,000 |
| Turnover | 1,183,520 |
| Average price | 6.008 |
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