Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,910,776 | 110,000 | 1.17 | 0.01 | 2011-12-15 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 115,000 | 20,000 | 0.01 | 0.00 | 2011-12-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 3,299 | -63 | 0.00 | -0.00 | 2011-12-15 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 628,000 | -1,000 | 0.06 | -0.00 | 2011-12-15 |
| 6 | B01123 | HING WONG SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 7 | B01638 | KILMOREY SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 8 | B01698 | LUEN SING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,485,838 | -3,000 | 29.05 | -0.00 | 2011-12-15 |
| 11 | B01756 | CHINA SKY SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,030,000 | -12,000 | 2.17 | -0.00 | 2011-12-15 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,022,662 | -30,000 | 9.24 | -0.00 | 2011-12-15 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 3,000 | -70,937 | 0.00 | -0.01 | 2011-12-15 |
| 14 | Total changed named holdings | 424,254,575 | 0 | 41.70 | 0.00 | ||
| 272 | Unchanged named holdings | 478,702,412 | 0 | 47.06 | 0.00 | ||
| 286 | Total named holdings | 902,956,987 | 0 | 88.76 | 0.00 | ||
| 38 | Unnamed Investor Participants | 786,000 | 0 | 0.08 | 0.00 | ||
| 324 | Total securities in CCASS | 903,742,987 | 0 | 88.84 | 0.00 | ||
| Securities not in CCASS | 113,550,013 | 0 | 11.16 | 0.00 | |||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 2011-12-09 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 131,937 |
| Turnover | 401,052 |
| Average price | 3.040 |
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