Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,558,521 | 4,000 | 2.40 | 0.00 | 2012-09-07 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 27,867,000 | 2,000 | 2.73 | 0.00 | 2012-09-07 |
| 3 | B01457 | MARS SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2012-09-07 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,381,000 | -4,000 | 2.09 | -0.00 | 2012-09-07 |
| 4 | Total changed named holdings | 73,806,521 | 0 | 7.22 | 0.00 | ||
| 242 | Unchanged named holdings | 814,040,396 | 0 | 79.68 | 0.00 | ||
| 246 | Total named holdings | 887,846,917 | 0 | 86.91 | 0.00 | ||
| 26 | Unnamed Investor Participants | 4,555,000 | 0 | 0.45 | 0.00 | ||
| 272 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 6,000 |
| Turnover | 24,860 |
| Average price | 4.143 |
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