Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-04-28 to 2014-04-29
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 | C00074 | DEUTSCHE BANK AG | 22,533,000 | 120,000 | 2.21 | 0.01 | 2014-04-29 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 225,000 | 20,000 | 0.02 | 0.00 | 2014-04-29 | |
| 3 | C00002 | 交通銀行信託有限公司 | 343,000 | 2,000 | 0.03 | 0.00 | 2014-04-29 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 314,000 | -1,000 | 0.03 | -0.00 | 2014-04-29 | |
| 5 | C00010 | 花旗銀行 | 18,780,475 | -1,000 | 1.84 | -0.00 | 2014-04-29 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-04-29 | |
| 7 | B01818 | 一通投資者有限公司 | 88,000 | -2,000 | 0.01 | -0.00 | 2014-04-29 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 39,100,389 | -3,000 | 3.83 | -0.00 | 2014-04-29 | |
| 9 | B01284 | 恒生證券有限公司 | 25,286,000 | -20,000 | 2.48 | -0.00 | 2014-04-29 | |
| 10 | B01156 | 招銀國際環球市場有限公司 | 1,173,000 | -40,000 | 0.11 | -0.00 | 2014-04-29 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 811,000 | -73,000 | 0.08 | -0.01 | 2014-04-29 | |
| 12 | B01353 | 大華繼顯(香港)有限公司 | 75,616,837 | -1,000,000 | 7.40 | -0.10 | 2014-04-29 | |
| 12 | Total changed named holdings | 184,270,701 | -1,000,000 | 18.04 | -0.10 | |||
| 215 | Unchanged named holdings | 704,242,342 | 0 | 68.93 | 0.00 | |||
| 227 | Total named holdings | 888,513,043 | -1,000,000 | 86.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 572,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 889,085,043 | -1,000,000 | 87.03 | -0.10 | |||
| Securities not in CCASS | 132,525,957 | 1,000,000 | 12.97 | 0.10 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-25 |
| Volume | 149,000 |
| Turnover | 744,420 |
| Average price | 4.996 |
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