Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 27,113,521 | 18,000 | 2.67 | 0.00 | 2011-07-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,175,000 | -1,000 | 2.18 | -0.00 | 2011-07-08 |
| 3 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,404,000 | -16,000 | 0.14 | -0.00 | 2011-07-08 |
| 4 | Total changed named holdings | 50,694,521 | 0 | 4.99 | 0.00 | ||
| 286 | Unchanged named holdings | 851,245,476 | 0 | 83.71 | 0.00 | ||
| 290 | Total named holdings | 901,939,997 | 0 | 88.69 | 0.00 | ||
| 41 | Unnamed Investor Participants | 808,000 | 0 | 0.08 | 0.00 | ||
| 331 | Total securities in CCASS | 902,747,997 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 114,178,003 | 0 | 11.23 | 0.00 | |||
| Issued securities | 1,016,926,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 18,000 |
| Turnover | 50,930 |
| Average price | 2.829 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy