Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 23,724,394 | 84,000 | 2.33 | 0.01 | 2011-01-14 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 54,000 | 0.01 | 0.01 | 2011-01-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 124,000 | 50,000 | 0.01 | 0.00 | 2011-01-14 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,247,561 | 42,952 | 30.24 | 0.00 | 2011-01-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 11,048 | 0.00 | 0.00 | 2011-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 154,000 | -7,000 | 0.02 | -0.00 | 2011-01-14 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 414,000 | -7,000 | 0.04 | -0.00 | 2011-01-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 235,000 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 187,000 | -11,000 | 0.02 | -0.00 | 2011-01-14 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,274,000 | -18,000 | 0.13 | -0.00 | 2011-01-14 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 155,000 | -20,000 | 0.02 | -0.00 | 2011-01-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,902,000 | -35,000 | 2.16 | -0.00 | 2011-01-14 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,122,000 | -53,000 | 2.77 | -0.01 | 2011-01-14 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,203,000 | -70,000 | 0.12 | -0.01 | 2011-01-14 |
| 16 | Total changed named holdings | 384,895,955 | 0 | 37.88 | 0.00 | ||
| 273 | Unchanged named holdings | 501,700,042 | 0 | 49.37 | 0.00 | ||
| 289 | Total named holdings | 886,595,997 | 0 | 87.25 | 0.00 | ||
| 40 | Unnamed Investor Participants | 614,000 | 0 | 0.06 | 0.00 | ||
| 329 | 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 | 2011-01-12 |
| Volume | 294,000 |
| Turnover | 833,400 |
| Average price | 2.835 |
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