Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-04-17 to 2012-04-18
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,726,000 | 180,000 | 0.27 | 0.02 | 2012-04-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,359,000 | 174,000 | 2.00 | 0.02 | 2012-04-18 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 39,000 | 37,000 | 0.00 | 0.00 | 2012-04-18 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-04-18 |
| 5 | C00018 | HANG SENG BANK LTD | 335,373,645 | 1,000 | 32.88 | 0.00 | 2012-04-18 |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 182,000 | 1,000 | 0.02 | 0.00 | 2012-04-18 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | -1,000 | 0.04 | -0.00 | 2012-04-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,478,838 | -1,000 | 29.26 | -0.00 | 2012-04-18 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,797,521 | -55,000 | 2.53 | -0.01 | 2012-04-18 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 646,000 | -132,000 | 0.06 | -0.01 | 2012-04-18 |
| 10 | Total changed named holdings | 684,016,004 | 214,000 | 67.05 | 0.02 | ||
| 242 | Unchanged named holdings | 207,951,983 | 0 | 20.39 | 0.00 | ||
| 252 | Total named holdings | 891,967,987 | 214,000 | 87.44 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,065,000 | 0 | 0.40 | 0.00 | ||
| 280 | Total securities in CCASS | 896,032,987 | 214,000 | 87.84 | 0.02 | ||
| Securities not in CCASS | 124,088,013 | -214,000 | 12.16 | -0.02 | |||
| Issued securities | 1,020,121,000 | 0 | 100.00 | 0.00 | 2012-04-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-16 |
| Volume | 190,000 |
| Turnover | 779,000 |
| Average price | 4.100 |
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