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	C00033	BANK OF CHINA (HONG KONG) LTD	22,168,000	14,000	2.18	0.00	2011-02-17
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,569,721	13,000	2.52	0.00	2011-02-17
3	B01330	NOMURA SECURITIES (HK) LTD	111,000	10,000	0.01	0.00	2011-02-17
4	B01284	HANG SENG SECURITIES LTD	28,319,000	-5,000	2.79	-0.00	2011-02-17
5	B01857	KAISA FINANCIAL GROUP CO LTD	301,000	-7,000	0.03	-0.00	2011-02-17
6	B01610	KGI ASIA LTD	82,000	-7,000	0.01	-0.00	2011-02-17
7	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,253,000	-8,000	0.12	-0.00	2011-02-17
8	B01356	DELTA ASIA SECURITIES LTD	25,000	-10,000	0.00	-0.00	2011-02-17
8		Total changed named holdings	77,828,721	0	7.66	0.00
281		Unchanged named holdings	809,178,276	0	79.63	0.00
289		Total named holdings	887,006,997	0	87.29	0.00
40		Unnamed Investor Participants	495,000	0	0.05	0.00
329		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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