Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-08-14 to 2008-08-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,629,771 | 27,000 | 24.11 | 0.00 | 2008-08-15 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,418,000 | 3,000 | 0.63 | 0.00 | 2008-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,180,000 | 2,000 | 1.79 | 0.00 | 2008-08-15 |
| 4 | B01610 | KGI ASIA LTD | 374,000 | 2,000 | 0.04 | 0.00 | 2008-08-15 |
| 4 | Total changed named holdings | 269,601,771 | 34,000 | 26.58 | 0.00 | ||
| 304 | Unchanged named holdings | 615,314,226 | 0 | 60.65 | 0.00 | ||
| 308 | Total named holdings | 884,915,997 | 34,000 | 87.23 | 0.00 | ||
| 60 | Unnamed Investor Participants | 723,000 | -30,000 | 0.07 | -0.00 | ||
| 368 | Total securities in CCASS | 885,638,997 | 4,000 | 87.30 | 0.00 | ||
| Securities not in CCASS | 128,821,003 | -4,000 | 12.70 | -0.00 | |||
| Issued securities | 1,014,460,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-13 |
| Volume | 41,000 |
| Turnover | 91,090 |
| Average price | 2.222 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy