Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-08-30 to 2011-08-31
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 | B01284 | HANG SENG SECURITIES LTD | 28,756,000 | 67,000 | 2.83 | 0.01 | 2011-08-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,797,000 | 50,000 | 2.24 | 0.00 | 2011-08-31 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 88,000 | 10,000 | 0.01 | 0.00 | 2011-08-31 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2011-08-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,054,521 | -51,000 | 2.66 | -0.01 | 2011-08-31 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,555,764 | -57,000 | 29.55 | -0.01 | 2011-08-31 |
| 6 | Total changed named holdings | 379,271,285 | 0 | 37.29 | 0.00 | ||
| 285 | Unchanged named holdings | 523,377,702 | 0 | 51.45 | 0.00 | ||
| 291 | Total named holdings | 902,648,987 | 0 | 88.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 855,000 | 0 | 0.08 | 0.00 | ||
| 333 | Total securities in CCASS | 903,503,987 | 0 | 88.82 | 0.00 | ||
| Securities not in CCASS | 113,714,013 | 0 | 11.18 | 0.00 | |||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-29 |
| Volume | 128,000 |
| Turnover | 300,030 |
| Average price | 2.344 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy