Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | 22,359,000 | 24,000 | 2.20 | 0.00 | 2011-06-15 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 132,000 | -12,000 | 0.01 | -0.00 | 2011-06-15 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,723,000 | -12,000 | 0.17 | -0.00 | 2011-06-15 |
| 3 | Total changed named holdings | 24,214,000 | 0 | 2.38 | 0.00 | ||
| 286 | Unchanged named holdings | 877,514,997 | 0 | 86.29 | 0.00 | ||
| 289 | Total named holdings | 901,728,997 | 0 | 88.67 | 0.00 | ||
| 42 | Unnamed Investor Participants | 809,000 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 902,537,997 | 0 | 88.75 | 0.00 | ||
| Securities not in CCASS | 114,388,003 | 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 | 2011-06-13 |
| Volume | 26,000 |
| Turnover | 72,720 |
| Average price | 2.797 |
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