Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01540 | UPBEST SECURITIES CO LTD | 93,937 | 20,000 | 0.01 | 0.00 | 2011-08-18 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 789,000 | 10,000 | 0.08 | 0.00 | 2011-08-18 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 10,000 | 0.08 | 0.00 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,062,521 | 4,000 | 2.66 | 0.00 | 2011-08-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,428,000 | -10,000 | 2.20 | -0.00 | 2011-08-18 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -29,000 | -0.00 | 2011-08-18 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,680,764 | -41,000 | 29.66 | -0.00 | 2011-08-18 |
| 7 | Total changed named holdings | 352,852,222 | -36,000 | 34.69 | -0.00 | ||
| 281 | Unchanged named holdings | 549,666,765 | 0 | 54.04 | 0.00 | ||
| 288 | Total named holdings | 902,518,987 | -36,000 | 88.72 | 0.00 | ||
| 42 | Unnamed Investor Participants | 837,000 | 29,000 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 903,355,987 | -7,000 | 88.81 | -0.00 | ||
| Securities not in CCASS | 113,862,013 | 7,000 | 11.19 | 0.00 | |||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-16 |
| Volume | 64,000 |
| Turnover | 160,010 |
| Average price | 2.500 |
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