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	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	374,000	50,000	0.04	0.00	2012-09-06
2	C00033	BANK OF CHINA (HONG KONG) LTD	21,385,000	17,000	2.09	0.00	2012-09-06
3	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	24,554,521	13,000	2.40	0.00	2012-09-06
4	C00010	CITIBANK N.A.	23,186,720	5,000	2.27	0.00	2012-09-06
5	B01673	FULBRIGHT SECURITIES LTD	187,000	-1,000	0.02	-0.00	2012-09-06
6	B01161	UBS SECURITIES HONG KONG LTD	69,000	-2,000	0.01	-0.00	2012-09-06
7	C00019	THE HONGKONG AND SHANGHAI BANKING	308,455,338	-20,000	30.19	-0.00	2012-09-06
8	B01284	HANG SENG SECURITIES LTD	27,865,000	-31,000	2.73	-0.00	2012-09-06
9	B01351	WING FUNG SECURITIES LTD	0	-31,000		-0.00	2012-09-06
9		Total changed named holdings	406,076,579	0	39.75	0.00
238		Unchanged named holdings	481,770,338	0	47.16	0.00
247		Total named holdings	887,846,917	0	86.91	0.00
26		Unnamed Investor Participants	4,555,000	0	0.45	0.00
273		Total securities in CCASS	892,401,917	0	87.35	0.00
		Securities not in CCASS	129,209,083	0	12.65	0.00
		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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