Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 515,000 | 16,000 | 0.05 | 0.00 | 2012-08-27 |
| 2 | B01152 | YU ON SECURITIES CO LTD | 254,000 | 16,000 | 0.02 | 0.00 | 2012-08-27 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 10,000 | 0.02 | 0.00 | 2012-08-27 |
| 4 | B01511 | TAT LEE SECURITIES CO LTD | 239,000 | -5,000 | 0.02 | -0.00 | 2012-08-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,056,000 | -10,000 | 2.16 | -0.00 | 2012-08-27 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 290,000 | -10,000 | 0.03 | -0.00 | 2012-08-27 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,992,000 | -17,000 | 2.74 | -0.00 | 2012-08-27 |
| 7 | Total changed named holdings | 51,601,000 | 0 | 5.05 | 0.00 | ||
| 241 | Unchanged named holdings | 843,609,917 | 0 | 82.58 | 0.00 | ||
| 248 | Total named holdings | 895,210,917 | 0 | 87.63 | 0.00 | ||
| 29 | Unnamed Investor Participants | 4,558,000 | 0 | 0.45 | 0.00 | ||
| 277 | Total securities in CCASS | 899,768,917 | 0 | 88.07 | 0.00 | ||
| Securities not in CCASS | 121,842,083 | 0 | 11.93 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-23 |
| Volume | 62,000 |
| Turnover | 243,530 |
| Average price | 3.928 |
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