Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-11-02 to 2011-11-03
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 748,000 | 31,000 | 0.07 | 0.00 | 2011-11-03 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2011-11-03 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 222,000 | -1,000 | 0.02 | -0.00 | 2011-11-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,371,521 | -2,000 | 2.89 | -0.00 | 2011-11-03 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2011-11-03 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2011-11-03 |
| 7 | B01420 | A ONE INVESTMENT CO LTD | 205,000 | -50,000 | 0.02 | -0.00 | 2011-11-03 |
| 7 | Total changed named holdings | 30,664,521 | 0 | 3.01 | 0.00 | ||
| 282 | Unchanged named holdings | 871,983,466 | 0 | 85.72 | 0.00 | ||
| 289 | Total named holdings | 902,647,987 | 0 | 88.74 | 0.00 | ||
| 41 | Unnamed Investor Participants | 854,000 | 0 | 0.08 | 0.00 | ||
| 330 | Total securities in CCASS | 903,501,987 | 0 | 88.82 | 0.00 | ||
| Securities not in CCASS | 113,716,013 | 0 | 11.18 | 0.00 | |||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-01 |
| Volume | 63,000 |
| Turnover | 168,100 |
| Average price | 2.668 |
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