Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01129 | WOCOM SECURITIES LTD | 237,000 | 50,000 | 0.02 | 0.00 | 2011-06-28 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 62,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 4 | B01610 | KGI ASIA LTD | 74,000 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,141,521 | -2,000 | 2.67 | -0.00 | 2011-06-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,530,000 | -14,000 | 2.81 | -0.00 | 2011-06-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,249,000 | -33,000 | 2.19 | -0.00 | 2011-06-28 |
| 7 | Total changed named holdings | 78,312,521 | 0 | 7.70 | 0.00 | ||
| 283 | Unchanged named holdings | 823,626,476 | 0 | 80.99 | 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 | 2011-06-24 |
| Volume | 50,000 |
| Turnover | 140,000 |
| Average price | 2.800 |
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