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	C00033	BANK OF CHINA (HONG KONG) LTD	22,875,000	70,000	2.25	0.01	2011-09-02
2	B01129	WOCOM SECURITIES LTD	340,000	22,000	0.03	0.00	2011-09-02
3	B01584	CHIEF SECURITIES LTD	147,000	17,000	0.01	0.00	2011-09-02
4	B01421	ONEPLATFORM SECURITIES LTD	13,000	5,000	0.00	0.00	2011-09-02
5	C00003	THE BANK OF EAST ASIA LTD	433,000	5,000	0.04	0.00	2011-09-02
6	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	875,000	1,000	0.09	0.00	2011-09-02
7	B01280	WING FAT SECURITIES LTD	5,000	-1,000	0.00	-0.00	2011-09-02
8	C00019	THE HONGKONG AND SHANGHAI BANKING	300,314,764	-119,000	29.52	-0.01	2011-09-02
8		Total changed named holdings	325,002,764	0	31.95	0.00
283		Unchanged named holdings	577,647,223	0	56.79	0.00
291		Total named holdings	902,649,987	0	88.74	0.00
42		Unnamed Investor Participants	855,000	0	0.08	0.00
333		Total securities in CCASS	903,504,987	0	88.82	0.00
		Securities not in CCASS	113,713,013	0	11.18	0.00
		Issued securities	1,017,218,000	0	100.00	0.00	2011-08-31

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

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