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	B01843	電訊數碼證券有限公司	1,058,000	80,000	0.10	0.01	2017-11-28
2	B01668	耀才證券國際(香港)有限公司	4,720,000	34,000	0.46	0.00	2017-11-28
3	B01130	中銀國際證券有限公司	1,688,000	30,000	0.17	0.00	2017-11-28
4	C00039	渣打銀行(香港)有限公司	20,920,000	27,000	2.06	0.00	2017-11-28
5	B01818	一通投資者有限公司	2,729,000	21,000	0.27	0.00	2017-11-28
6	B01169	大眾金融証券有限公司	83,000	10,000	0.01	0.00	2017-11-28
7	B01584	致富證券有限公司	972,000	10,000	0.10	0.00	2017-11-28
8	B01491	瑞士信貸證券(香港)有限公司	4,000	4,000	0.00	0.00	2017-11-28
9	C00010	花旗銀行	6,877,250	1,000	0.68	0.00	2017-11-28
10	B01224	MERRILL LYNCH FAR EAST LTD	50,000	-5,000	0.00	-0.00	2017-11-28
11	B01284	恒生證券有限公司	7,770,000	-50,000	0.76	-0.00	2017-11-28
12	C00019	THE HONGKONG AND SHANGHAI BANKING	267,743,831	-57,000	26.34	-0.01	2017-11-28
13	C00033	中國銀行(香港)有限公司	42,344,679	-104,000	4.17	-0.01	2017-11-28
13		Total changed named holdings	356,959,760	1,000	35.11	0.00
213		Unchanged named holdings	547,304,214	0	53.84	0.00
226		Total named holdings	904,263,974	1,000	88.95	0.00
34		Unnamed Investor Participants	6,042,000	0	0.59	0.00
260		Total securities in CCASS	910,305,974	1,000	89.54	0.00
		Securities not in CCASS	106,305,026	-1,000	10.46	-0.00
		Issued securities	1,016,611,000	0	100.00	0.00	31-十月-2017

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