Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-06-05 to 2009-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,712,606 | 4,659,000 | 0.66 | 0.46 | 2009-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,241,394 | -1,000 | 1.40 | -0.00 | 2009-06-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,750,000 | -2,000 | 2.14 | -0.00 | 2009-06-08 |
| 4 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2009-06-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 12,802,000 | -3,000 | 1.26 | -0.00 | 2009-06-08 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | -5,000 | 0.01 | -0.00 | 2009-06-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 314,000 | -6,000 | 0.03 | -0.00 | 2009-06-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2009-06-08 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 819,000 | -10,000 | 0.08 | -0.00 | 2009-06-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2009-06-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,963,000 | -24,000 | 0.19 | -0.00 | 2009-06-08 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 163,000 | -30,000 | 0.02 | -0.00 | 2009-06-08 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 136,481,607 | -510,000 | 13.45 | -0.05 | 2009-06-08 |
| 14 | B01740 | WIN SECURITIES LTD | 17,000 | -4,049,000 | 0.00 | -0.40 | 2009-06-08 |
| 14 | Total changed named holdings | 195,438,607 | 1,000 | 19.27 | 0.00 | ||
| 290 | Unchanged named holdings | 689,439,390 | 0 | 67.97 | 0.00 | ||
| 304 | Total named holdings | 884,877,997 | 1,000 | 87.23 | 0.00 | ||
| 55 | Unnamed Investor Participants | 775,000 | 0 | 0.08 | 0.00 | ||
| 359 | Total securities in CCASS | 885,652,997 | 1,000 | 87.31 | 0.00 | ||
| Securities not in CCASS | 128,718,003 | -1,000 | 12.69 | -0.00 | |||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-04 |
| Volume | 4,686,000 |
| Turnover | 11,107,060 |
| Average price | 2.370 |
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