Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | 1,594,000 | 157,000 | 0.16 | 0.02 | 2011-11-15 |
| 2 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | 75,000 | 0.01 | 0.01 | 2011-11-15 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,198,000 | 41,000 | 0.51 | 0.00 | 2011-11-15 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2011-11-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,022,000 | -1,000 | 2.75 | -0.00 | 2011-11-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,526 | -2,000 | 0.20 | -0.00 | 2011-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,336,521 | -2,000 | 2.88 | -0.00 | 2011-11-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 266,000 | -20,000 | 0.03 | -0.00 | 2011-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,441,000 | -30,000 | 2.21 | -0.00 | 2011-11-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,345,764 | -54,000 | 29.13 | -0.01 | 2011-11-15 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,000 | -90,000 | 0.00 | -0.01 | 2011-11-15 |
| 11 | Total changed named holdings | 385,504,811 | 75,000 | 37.90 | 0.01 | ||
| 278 | Unchanged named holdings | 517,249,176 | 0 | 50.85 | 0.00 | ||
| 289 | Total named holdings | 902,753,987 | 75,000 | 88.75 | 0.00 | ||
| 40 | Unnamed Investor Participants | 825,000 | 0 | 0.08 | 0.00 | ||
| 329 | Total securities in CCASS | 903,578,987 | 75,000 | 88.83 | 0.01 | ||
| Securities not in CCASS | 113,639,013 | -75,000 | 11.17 | -0.01 | |||
| 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 | 2011-11-11 |
| Volume | 273,000 |
| Turnover | 790,000 |
| Average price | 2.894 |
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