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	C00019	THE HONGKONG AND SHANGHAI BANKING	308,040,338	10,000	30.15	0.00	2012-09-04
2	C00028	NANYANG COMMERCIAL BANK LTD	1,010,000	8,000	0.10	0.00	2012-09-04
3	C00033	BANK OF CHINA (HONG KONG) LTD	21,487,000	3,000	2.10	0.00	2012-09-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,541,521	2,000	2.40	0.00	2012-09-04
5	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	133,000	-2,000	0.01	-0.00	2012-09-04
6	B01181	FOSUN INTERNATIONAL SECURITIES LTD	6,000	-2,000	0.00	-0.00	2012-09-04
7	B01590	INTERACTIVE BROKERS HONG KONG LTD	172,000	-4,000	0.02	-0.00	2012-09-04
8	B01472	SUN GROWTH SECURITIES LTD	2,000	-5,000	0.00	-0.00	2012-09-04
9	B01700	REALINK FINANCIAL TRADE LTD	35,000	-15,000	0.00	-0.00	2012-09-04
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	452,000	-7,417,000	0.04	-0.73	2012-09-04
10		Total changed named holdings	355,878,859	-7,422,000	34.84	-0.73
238		Unchanged named holdings	531,968,058	0	52.07	0.00
248		Total named holdings	887,846,917	-7,422,000	86.91	0.00
26		Unnamed Investor Participants	4,555,000	0	0.45	0.00
274		Total securities in CCASS	892,401,917	-7,422,000	87.35	-0.73
		Securities not in CCASS	129,209,083	7,422,000	12.65	0.73
		Issued securities	1,021,611,000	0	100.00	0.00	2012-08-31

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

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