Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 656,000 | 17,000 | 0.06 | 0.00 | 2012-04-05 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | 10,000 | 0.01 | 0.00 | 2012-04-05 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,287,000 | 4,000 | 0.42 | 0.00 | 2012-04-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,162,000 | 1,000 | 1.98 | 0.00 | 2012-04-05 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 247,000 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 6 | B01788 | SUNRISE SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,001,838 | -5,000 | 29.39 | -0.00 | 2012-04-05 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 130,000 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 8 | Total changed named holdings | 324,541,838 | 1,000 | 31.90 | 0.00 | ||
| 245 | Unchanged named holdings | 567,112,149 | 0 | 55.75 | 0.00 | ||
| 253 | Total named holdings | 891,653,987 | 1,000 | 87.65 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,065,000 | 0 | 0.40 | 0.00 | ||
| 281 | Total securities in CCASS | 895,718,987 | 1,000 | 88.05 | 0.00 | ||
| Securities not in CCASS | 121,574,013 | -1,000 | 11.95 | -0.00 | |||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-02 |
| Volume | 31,000 |
| Turnover | 127,880 |
| Average price | 4.125 |
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