Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,632,394 | 105,000 | 2.33 | 0.01 | 2011-01-11 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2011-01-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,204,606 | 23,000 | 0.61 | 0.00 | 2011-01-11 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 175,000 | 20,000 | 0.02 | 0.00 | 2011-01-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,903,000 | 9,000 | 2.16 | 0.00 | 2011-01-11 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 801,000 | 2,000 | 0.08 | 0.00 | 2011-01-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,952 | -8,524 | 0.00 | -0.00 | 2011-01-11 |
| 10 | B01584 | CHIEF SECURITIES LTD | 109,000 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | -53,000 | 0.02 | -0.01 | 2011-01-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 74,000 | -60,000 | 0.01 | -0.01 | 2011-01-11 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,224,609 | -138,476 | 30.23 | -0.01 | 2011-01-11 |
| 13 | Total changed named holdings | 360,569,561 | 0 | 35.48 | 0.00 | ||
| 275 | Unchanged named holdings | 526,025,436 | 0 | 51.77 | 0.00 | ||
| 288 | Total named holdings | 886,594,997 | 0 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 614,000 | 0 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 887,208,997 | 0 | 87.31 | 0.00 | ||
| Securities not in CCASS | 128,932,003 | 0 | 12.69 | 0.00 | |||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-07 |
| Volume | 351,000 |
| Turnover | 970,330 |
| Average price | 2.764 |
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