Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | 12,489,776 | 242,000 | 1.23 | 0.02 | 2012-01-17 |
| 2 | B01584 | CHIEF SECURITIES LTD | 123,000 | 30,000 | 0.01 | 0.00 | 2012-01-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,122,838 | 29,000 | 29.31 | 0.00 | 2012-01-17 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,297,000 | 16,000 | 0.42 | 0.00 | 2012-01-17 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2012-01-17 |
| 6 | B01130 | BOCI SECURITIES LTD | 176,000 | 10,000 | 0.02 | 0.00 | 2012-01-17 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,770,000 | 10,000 | 0.47 | 0.00 | 2012-01-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,322,521 | 4,000 | 2.59 | 0.00 | 2012-01-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 649,000 | -1,000 | 0.06 | -0.00 | 2012-01-17 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 11 | B01705 | HENIK SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 12 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 13 | B01698 | LUEN SING SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 14 | B01646 | TAI NING STOCK CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,205,000 | -10,000 | 0.12 | -0.00 | 2012-01-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 27,954,000 | -12,000 | 2.75 | -0.00 | 2012-01-17 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 407,000 | -21,000 | 0.04 | -0.00 | 2012-01-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,000 | -30,000 | 0.01 | -0.00 | 2012-01-17 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,815,000 | -31,000 | 2.14 | -0.00 | 2012-01-17 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,037,000 | -40,000 | 0.59 | -0.00 | 2012-01-17 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 135,000 | -100,000 | 0.01 | -0.01 | 2012-01-17 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,797,662 | -100,000 | 9.22 | -0.01 | 2012-01-17 |
| 23 | Total changed named holdings | 498,426,797 | -1,000 | 49.00 | -0.00 | ||
| 261 | Unchanged named holdings | 403,903,190 | 0 | 39.70 | 0.00 | ||
| 284 | Total named holdings | 902,329,987 | -1,000 | 88.70 | 0.00 | ||
| 38 | Unnamed Investor Participants | 786,000 | 1,000 | 0.08 | 0.00 | ||
| 322 | Total securities in CCASS | 903,115,987 | 0 | 88.78 | 0.00 | ||
| Securities not in CCASS | 114,177,013 | 0 | 11.22 | 0.00 | |||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-13 |
| Volume | 395,000 |
| Turnover | 1,232,240 |
| Average price | 3.120 |
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