CCASS holding changes

Tao Heung Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	7,867,776	93,000	0.77	0.01	2011-02-11
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,498,721	78,000	2.51	0.01	2011-02-11
3	B01818	I-ACCESS INVESTORS LTD	21,000	1,000	0.00	0.00	2011-02-11
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	100,000	-1,000	0.01	-0.00	2011-02-11
5	B01455	NATIONAL RESOURCES SECURITIES LTD	6,000	-1,000	0.00	-0.00	2011-02-11
6	B01161	UBS SECURITIES HONG KONG LTD	5,000	-1,000	0.00	-0.00	2011-02-11
7	B01252	CORPORATE BROKERS LTD	11,000	-4,000	0.00	-0.00	2011-02-11
8	B01857	KAISA FINANCIAL GROUP CO LTD	301,000	-10,000	0.03	-0.00	2011-02-11
9	C00019	THE HONGKONG AND SHANGHAI BANKING	304,997,064	-12,000	30.02	-0.00	2011-02-11
10	C00033	BANK OF CHINA (HONG KONG) LTD	22,272,000	-43,000	2.19	-0.00	2011-02-11
11	B01780	TUNG SHUN SECURITIES LTD	42,000	-100,000	0.00	-0.01	2011-02-11
11		Total changed named holdings	361,121,561	0	35.54	0.00
278		Unchanged named holdings	525,865,436	0	51.75	0.00
289		Total named holdings	886,986,997	0	87.29	0.00
41		Unnamed Investor Participants	515,000	0	0.05	0.00
330		Total securities in CCASS	887,501,997	0	87.34	0.00
		Securities not in CCASS	128,639,003	0	12.66	0.00
		Issued securities	1,016,141,000	0	100.00	0.00	2011-01-31

These data are not adjusted for splits or bonus issues during the period.

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