CCASS holding changes

Tao Heung Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	C00033	中國銀行(香港)有限公司	41,511,679	245,000	4.08	0.02	2017-10-16
2	B01825	國元証券經紀(香港)有限公司	201,000	200,000	0.02	0.02	2017-10-16
3	C00037	上海商業銀行有限公司	921,000	30,000	0.09	0.00	2017-10-16
4	B01623	大豐崑泰證券有限公司	92,000	30,000	0.01	0.00	2017-10-16
5	B01955	富途證券國際(香港)有限公司	1,122,000	20,000	0.11	0.00	2017-10-16
6	C00100	JPMORGAN CHASE BANK, NATIONAL	623,000	8,000	0.06	0.00	2017-10-16
7	B01323	德意志證券亞洲有限公司	225,000	2,000	0.02	0.00	2017-10-16
8	B01585	華誠證券有限公司	31,000	1,000	0.00	0.00	2017-10-16
9	B01362	祖達股票行有限公司	2,000	-1,000	0.00	-0.00	2017-10-16
10	B01491	瑞士信貸證券(香港)有限公司	263,000	-2,000	0.03	-0.00	2017-10-16
11	B01183	創興證券有限公司	423,000	-10,000	0.04	-0.00	2017-10-16
12	C00019	THE HONGKONG AND SHANGHAI BANKING	272,769,831	-20,000	26.83	-0.00	2017-10-16
13	C00039	渣打銀行(香港)有限公司	22,916,000	-302,000	2.25	-0.03	2017-10-16
13		Total changed named holdings	341,100,510	201,000	33.55	0.02
215		Unchanged named holdings	563,579,464	0	55.44	0.00
228		Total named holdings	904,679,974	201,000	88.99	0.00
33		Unnamed Investor Participants	5,698,000	-200,000	0.56	-0.02
261		Total securities in CCASS	910,377,974	1,000	89.55	0.00
		Securities not in CCASS	106,233,026	-1,000	10.45	-0.00
		Issued securities	1,016,611,000	0	100.00	0.00	30-九月-2017

These data are not adjusted for splits or bonus issues during the period.