Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,557,000 | 200,000 | 0.55 | 0.02 | 2011-10-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 17,756,000 | 92,000 | 1.75 | 0.01 | 2011-10-10 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,041,526 | 10,000 | 0.20 | 0.00 | 2011-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,612,000 | 10,000 | 2.81 | 0.00 | 2011-10-10 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 228,000 | 8,000 | 0.02 | 0.00 | 2011-10-10 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,371,521 | 1,000 | 2.89 | 0.00 | 2011-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,781,000 | -1,000 | 2.24 | -0.00 | 2011-10-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 174,000 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-10-10 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 175,000 | -1,000 | 0.02 | -0.00 | 2011-10-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 398,000 | -15,000 | 0.04 | -0.00 | 2011-10-10 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,449,764 | -302,000 | 29.14 | -0.03 | 2011-10-10 |
| 12 | Total changed named holdings | 403,545,811 | 0 | 39.67 | 0.00 | ||
| 276 | Unchanged named holdings | 499,100,176 | 0 | 49.07 | 0.00 | ||
| 288 | Total named holdings | 902,645,987 | 0 | 88.74 | 0.00 | ||
| 42 | Unnamed Investor Participants | 855,000 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 903,500,987 | 0 | 88.82 | 0.00 | ||
| Securities not in CCASS | 113,717,013 | 0 | 11.18 | 0.00 | |||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-06 |
| Volume | 321,000 |
| Turnover | 776,850 |
| Average price | 2.420 |
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