CCASS holding changes

Tao Heung Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	C00019	THE HONGKONG AND SHANGHAI BANKING	304,217,764	20,000	29.92	0.00	2011-07-06
2	B01387	LUEN HING SECURITIES LTD	30,000	10,000	0.00	0.00	2011-07-06
3	B01905	SDICS INTERNATIONAL SECURITIES (HONG	1,000	1,000	0.00	0.00	2011-07-06
4	B01605	ESSENCE INTERNATIONAL FINANCIAL HOLDINGS	0	-1,000		-0.00	2011-07-06
5	C00028	NANYANG COMMERCIAL BANK LTD	1,420,000	-1,000	0.14	-0.00	2011-07-06
6	C00037	SHANGHAI COMMERCIAL BANK LTD	196,000	-1,000	0.02	-0.00	2011-07-06
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	4,000	-3,000	0.00	-0.00	2011-07-06
8	C00033	BANK OF CHINA (HONG KONG) LTD	22,177,000	-25,000	2.18	-0.00	2011-07-06
8		Total changed named holdings	328,045,764	0	32.26	0.00
282		Unchanged named holdings	573,893,233	0	56.43	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	2011-06-30

These data are not adjusted for splits or bonus issues during the period.

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