Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-04-29 to 2014-04-30
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 | 22,874,577 | 341,577 | 2.24 | 0.03 | 2014-04-30 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,873,150 | 165,000 | 29.55 | 0.02 | 2014-04-30 | |
| 3 | C00002 | 交通銀行信託有限公司 | 357,000 | 14,000 | 0.03 | 0.00 | 2014-04-30 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,235 | 2,000 | 0.00 | 0.00 | 2014-04-30 | |
| 5 | C00010 | 花旗銀行 | 18,781,475 | 1,000 | 1.84 | 0.00 | 2014-04-30 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 39,099,389 | -1,000 | 3.83 | -0.00 | 2014-04-30 | |
| 7 | B01607 | 興業金融證券有限公司 | 234,000 | -1,000 | 0.02 | -0.00 | 2014-04-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,243,679 | -31,000 | 2.47 | -0.00 | 2014-04-30 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 75,466,837 | -150,000 | 7.39 | -0.01 | 2014-04-30 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 469,423 | -341,577 | 0.05 | -0.03 | 2014-04-30 | |
| 10 | Total changed named holdings | 484,401,765 | -1,000 | 47.42 | -0.00 | |||
| 217 | Unchanged named holdings | 404,110,278 | 0 | 39.56 | 0.00 | |||
| 227 | Total named holdings | 888,512,043 | -1,000 | 86.97 | 0.00 | |||
| 19 | Unnamed Investor Participants | 572,000 | 0 | 0.06 | 0.00 | |||
| 246 | Total securities in CCASS | 889,084,043 | -1,000 | 87.03 | -0.00 | |||
| Securities not in CCASS | 132,526,957 | 1,000 | 12.97 | 0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-28 |
| Volume | 182,000 |
| Turnover | 910,090 |
| Average price | 5.000 |
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