Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-06-09 to 2011-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,139,521 | 6,000 | 2.67 | 0.00 | 2011-06-10 |
| 2 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,366,000 | -5,000 | 2.20 | -0.00 | 2011-06-10 |
| 3 | Total changed named holdings | 49,505,521 | 0 | 4.87 | 0.00 | ||
| 287 | Unchanged named holdings | 852,216,476 | 0 | 83.80 | 0.00 | ||
| 290 | Total named holdings | 901,721,997 | 0 | 88.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 809,000 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 902,530,997 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 114,395,003 | 0 | 11.25 | 0.00 | |||
| Issued securities | 1,016,926,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-08 |
| Volume | 17,000 |
| Turnover | 47,600 |
| Average price | 2.800 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy