Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-01-27 to 2014-01-28
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 | 301,425,650 | 6,000 | 29.50 | 0.00 | 2014-01-28 | |
| 2 | B01857 | 佳兆業金融集團有限公司 | 8,000 | 1,000 | 0.00 | 0.00 | 2014-01-28 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 213,000 | 1,000 | 0.02 | 0.00 | 2014-01-28 | |
| 4 | C00010 | 花旗銀行 | 18,824,475 | 500 | 1.84 | 0.00 | 2014-01-28 | |
| 5 | B01769 | 一中證券有限公司 | 77 | -500 | 0.00 | -0.00 | 2014-01-28 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 34,297,389 | -1,000 | 3.36 | -0.00 | 2014-01-28 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 24,805,679 | -3,000 | 2.43 | -0.00 | 2014-01-28 | |
| 8 | B01118 | 東亞證券有限公司 | 784,000 | -3,000 | 0.08 | -0.00 | 2014-01-28 | |
| 8 | Total changed named holdings | 380,358,270 | 1,000 | 37.23 | 0.00 | |||
| 223 | Unchanged named holdings | 508,982,773 | 0 | 49.82 | 0.00 | |||
| 231 | Total named holdings | 889,341,043 | 1,000 | 87.05 | 0.00 | |||
| 18 | Unnamed Investor Participants | 538,000 | 0 | 0.05 | 0.00 | |||
| 249 | Total securities in CCASS | 889,879,043 | 1,000 | 87.11 | 0.00 | |||
| Securities not in CCASS | 131,731,957 | -1,000 | 12.89 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-24 |
| Volume | 8,500 |
| Turnover | 47,625 |
| Average price | 5.603 |
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