Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 444,000 | 1,000 | 0.04 | 0.00 | 2012-06-22 |
| 2 | B01462 | MANGO FINANCIAL LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 2 | Total changed named holdings | 446,000 | 0 | 0.04 | 0.00 | ||
| 246 | Unchanged named holdings | 894,501,987 | 0 | 87.56 | 0.00 | ||
| 248 | Total named holdings | 894,947,987 | 0 | 87.60 | 0.00 | ||
| 28 | Unnamed Investor Participants | 4,557,000 | 0 | 0.45 | 0.00 | ||
| 276 | Total securities in CCASS | 899,504,987 | 0 | 88.05 | 0.00 | ||
| Securities not in CCASS | 122,106,013 | 0 | 11.95 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-20 |
| Volume | 1,000 |
| Turnover | 3,950 |
| Average price | 3.950 |
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