Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | B01284 | HANG SENG SECURITIES LTD | 28,544,000 | 1,000 | 2.81 | 0.00 | 2011-06-27 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 220,000 | -1,000 | 0.02 | -0.00 | 2011-06-27 |
| 2 | Total changed named holdings | 28,764,000 | 0 | 2.83 | 0.00 | ||
| 288 | Unchanged named holdings | 873,174,997 | 0 | 85.86 | 0.00 | ||
| 290 | Total named holdings | 901,938,997 | 0 | 88.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 808,000 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 902,746,997 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 114,179,003 | 0 | 11.23 | 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 | 2011-06-23 |
| Volume | 1,000 |
| Turnover | 2,720 |
| Average price | 2.720 |
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