Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01607 | RHB SECURITIES HONG KONG LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,034,721 | 1,000 | 2.56 | 0.00 | 2011-05-25 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -1,000 | 0.02 | -0.00 | 2011-05-25 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2011-05-25 |
| 4 | Total changed named holdings | 26,353,721 | 0 | 2.59 | 0.00 | ||
| 286 | Unchanged named holdings | 860,382,276 | 0 | 84.61 | 0.00 | ||
| 290 | Total named holdings | 886,735,997 | 0 | 87.20 | 0.00 | ||
| 42 | Unnamed Investor Participants | 809,000 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 887,544,997 | 0 | 87.28 | 0.00 | ||
| Securities not in CCASS | 129,381,003 | 0 | 12.72 | 0.00 | |||
| Issued securities | 1,016,926,000 | 0 | 100.00 | 0.00 | 2011-05-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 21,000 |
| Turnover | 57,520 |
| Average price | 2.739 |
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