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	C00016	DBS BANK LTD	2,871,000	71,000	0.28	0.01	2011-03-14
2	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,000	18,000	0.00	0.00	2011-03-14
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	25,757,721	18,000	2.53	0.00	2011-03-14
4	B01842	BOCOM INTERNATIONAL SECURITIES LTD	102,000	2,000	0.01	0.00	2011-03-14
5	B01550	HUAYU SECURITIES LTD	2,000	-1,000	0.00	-0.00	2011-03-14
6	B01545	TUNG SHING SECURITIES (BROKERS) LTD	75,000	-2,000	0.01	-0.00	2011-03-14
7	C00019	THE HONGKONG AND SHANGHAI BANKING	304,577,064	-6,000	29.97	-0.00	2011-03-14
8	B01353	UOB KAY HIAN (HONG KONG) LTD	99,176,662	-100,000	9.76	-0.01	2011-03-14
8		Total changed named holdings	432,584,447	0	42.57	0.00
279		Unchanged named holdings	454,434,550	0	44.72	0.00
287		Total named holdings	887,018,997	0	87.29	0.00
40		Unnamed Investor Participants	495,000	0	0.05	0.00
327		Total securities in CCASS	887,513,997	0	87.34	0.00
		Securities not in CCASS	128,627,003	0	12.66	0.00
		Issued securities	1,016,141,000	0	100.00	0.00	2011-02-28

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

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