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	B01284	恒生證券有限公司	9,233,000	126,000	0.91	0.01	2018-02-12
2	C00010	花旗銀行	8,541,250	90,000	0.84	0.01	2018-02-12
3	B01497	永豐金證券(亞洲)有限公司	90,000	50,000	0.01	0.00	2018-02-12
4	B01780	同信證券有限公司	27,000	26,000	0.00	0.00	2018-02-12
5	B01590	盈透證券香港有限公司	4,940,000	19,000	0.49	0.00	2018-02-12
6	B01451	高盛(亞洲)證券有限公司	49,000	10,000	0.00	0.00	2018-02-12
7	B01224	MERRILL LYNCH FAR EAST LTD	119,000	8,000	0.01	0.00	2018-02-12
8	B01137	周生生證劵有限公司	623,000	5,000	0.06	0.00	2018-02-12
9	C00039	渣打銀行(香港)有限公司	17,944,000	3,000	1.77	0.00	2018-02-12
10	B01818	一通投資者有限公司	2,337,000	-3,000	0.23	-0.00	2018-02-12
11	B01901	招銀國際證券有限公司	17,000	-9,000	0.00	-0.00	2018-02-12
12	B01668	耀才證券國際(香港)有限公司	3,575,000	-59,000	0.35	-0.01	2018-02-12
13	C00019	THE HONGKONG AND SHANGHAI BANKING	259,245,179	-266,000	25.50	-0.03	2018-02-12
13		Total changed named holdings	306,740,429	0	30.17	0.00
209		Unchanged named holdings	597,415,545	0	58.77	0.00
222		Total named holdings	904,155,974	0	88.94	0.00
36		Unnamed Investor Participants	6,196,000	0	0.61	0.00
258		Total securities in CCASS	910,351,974	0	89.55	0.00
		Securities not in CCASS	106,259,026	0	10.45	0.00
		Issued securities	1,016,611,000	0	100.00	0.00	31-一月-2018

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