Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,508,000 | 10,000 | 2.21 | 0.00 | 2011-08-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,074,521 | 2,000 | 2.66 | 0.00 | 2011-08-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 380,000 | 1,000 | 0.04 | 0.00 | 2011-08-24 |
| 4 | B01695 | DAH SING SECURITIES LTD | 206,000 | -1,000 | 0.02 | -0.00 | 2011-08-24 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,391,764 | -12,000 | 29.63 | -0.00 | 2011-08-24 |
| 5 | Total changed named holdings | 351,560,285 | 0 | 34.56 | 0.00 | ||
| 285 | Unchanged named holdings | 550,962,702 | 0 | 54.16 | 0.00 | ||
| 290 | Total named holdings | 902,522,987 | 0 | 88.72 | 0.00 | ||
| 42 | Unnamed Investor Participants | 855,000 | 0 | 0.08 | 0.00 | ||
| 332 | Total securities in CCASS | 903,377,987 | 0 | 88.81 | 0.00 | ||
| Securities not in CCASS | 113,840,013 | 0 | 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 | 2011-08-22 |
| Volume | 13,000 |
| Turnover | 32,110 |
| Average price | 2.470 |
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