Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,689,771 | 60,000 | 24.12 | 0.01 | 2008-08-18 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,076,000 | 20,000 | 0.11 | 0.00 | 2008-08-18 |
| 3 | B01772 | TENSANT SECURITIES LTD | 14,000 | 13,000 | 0.00 | 0.00 | 2008-08-18 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 180,207,741 | 8,000 | 17.76 | 0.00 | 2008-08-18 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 136,000 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 1,000 | 0.08 | 0.00 | 2008-08-18 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 930,000 | -1,000 | 0.09 | -0.00 | 2008-08-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,178,000 | -2,000 | 1.79 | -0.00 | 2008-08-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 160,000 | -2,000 | 0.02 | -0.00 | 2008-08-18 |
| 10 | B01610 | KGI ASIA LTD | 274,000 | -100,000 | 0.03 | -0.01 | 2008-08-18 |
| 10 | Total changed named holdings | 446,463,512 | -2,000 | 44.01 | -0.00 | ||
| 298 | Unchanged named holdings | 438,450,485 | 0 | 43.22 | 0.00 | ||
| 308 | Total named holdings | 884,913,997 | -2,000 | 87.23 | 0.00 | ||
| 60 | Unnamed Investor Participants | 723,000 | 0 | 0.07 | 0.00 | ||
| 368 | Total securities in CCASS | 885,636,997 | -2,000 | 87.30 | -0.00 | ||
| Securities not in CCASS | 128,823,003 | 2,000 | 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 | 2008-08-14 |
| Volume | 114,000 |
| Turnover | 243,300 |
| Average price | 2.134 |
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