CCASS holding changes

Tao Heung Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	7,736,000	30,000	0.76	0.00	2012-07-20
2	C00019	THE HONGKONG AND SHANGHAI BANKING	306,497,228	21,000	30.00	0.00	2012-07-20
3	C00037	SHANGHAI COMMERCIAL BANK LTD	255,000	11,000	0.02	0.00	2012-07-20
4	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	160,000	8,000	0.02	0.00	2012-07-20
5	B01284	HANG SENG SECURITIES LTD	27,983,000	1,000	2.74	0.00	2012-07-20
6	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,560,521	-9,000	2.40	-0.00	2012-07-20
7	C00033	BANK OF CHINA (HONG KONG) LTD	21,968,000	-20,000	2.15	-0.00	2012-07-20
8	C00010	CITIBANK N.A.	23,339,720	-42,000	2.28	-0.00	2012-07-20
8		Total changed named holdings	412,499,469	0	40.38	0.00
240		Unchanged named holdings	482,705,518	0	47.25	0.00
248		Total named holdings	895,204,987	0	87.63	0.00
28		Unnamed Investor Participants	4,557,000	0	0.45	0.00
276		Total securities in CCASS	899,761,987	0	88.07	0.00
		Securities not in CCASS	121,849,013	0	11.93	0.00
		Issued securities	1,021,611,000	0	100.00	0.00	2012-06-30

These data are not adjusted for splits or bonus issues during the period.

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