Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-01-10 to 2008-01-11
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,884,000 | 39,000 | 4.52 | 0.00 | 2008-01-11 |
| 2 | B01580 | OSHIDORI SECURITIES LTD | 37,000 | 18,000 | 0.00 | 0.00 | 2008-01-11 |
| 3 | C00010 | CITIBANK N.A. | 3,042,000 | 11,000 | 0.30 | 0.00 | 2008-01-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,405,000 | 10,000 | 1.03 | 0.00 | 2008-01-11 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 585,000 | 1,000 | 0.06 | 0.00 | 2008-01-11 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 520,000 | 1,000 | 0.05 | 0.00 | 2008-01-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 256,000 | -1,000 | 0.03 | -0.00 | 2008-01-11 |
| 8 | B01417 | CHEE TAK SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2008-01-11 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 681,000 | -2,000 | 0.07 | -0.00 | 2008-01-11 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 128,000 | -2,000 | 0.01 | -0.00 | 2008-01-11 |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2008-01-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 665,000 | -8,000 | 0.07 | -0.00 | 2008-01-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,351,500 | -11,000 | 3.68 | -0.00 | 2008-01-11 |
| 14 | B01462 | MANGO FINANCIAL LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2008-01-11 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,655,000 | -33,000 | 0.75 | -0.00 | 2008-01-11 |
| 15 | Total changed named holdings | 107,252,500 | 3,000 | 10.57 | 0.00 | ||
| 294 | Unchanged named holdings | 781,944,497 | 0 | 77.08 | 0.00 | ||
| 309 | Total named holdings | 889,196,997 | 3,000 | 87.65 | 0.00 | ||
| 67 | Unnamed Investor Participants | 474,000 | 0 | 0.05 | 0.00 | ||
| 376 | Total securities in CCASS | 889,670,997 | 3,000 | 87.70 | 0.00 | ||
| Securities not in CCASS | 124,789,003 | -3,000 | 12.30 | -0.00 | |||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-09 |
| Volume | 100,000 |
| Turnover | 267,000 |
| Average price | 2.670 |
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