Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 23,640,394 | 13,000 | 2.33 | 0.00 | 2011-01-13 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 12,000 | 0.02 | 0.00 | 2011-01-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,937,000 | -2,000 | 2.16 | -0.00 | 2011-01-13 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,714,000 | -5,000 | 0.17 | -0.00 | 2011-01-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,175,000 | -8,000 | 2.77 | -0.00 | 2011-01-13 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 383,000 | -10,000 | 0.04 | -0.00 | 2011-01-13 |
| 6 | Total changed named holdings | 76,095,394 | 0 | 7.49 | 0.00 | ||
| 282 | Unchanged named holdings | 810,500,603 | 0 | 79.76 | 0.00 | ||
| 288 | Total named holdings | 886,595,997 | 0 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 614,000 | 0 | 0.06 | 0.00 | ||
| 328 | Total securities in CCASS | 887,209,997 | 0 | 87.31 | 0.00 | ||
| Securities not in CCASS | 128,931,003 | 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 | 2011-01-11 |
| Volume | 40,000 |
| Turnover | 111,680 |
| Average price | 2.792 |
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