Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-11-07 to 2012-11-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,855,000 | 40,000 | 0.28 | 0.00 | 2012-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,568,702 | 7,000 | 30.50 | 0.00 | 2012-11-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 95,000 | 6,000 | 0.01 | 0.00 | 2012-11-08 |
| 4 | B01584 | CHIEF SECURITIES LTD | 66,000 | 4,000 | 0.01 | 0.00 | 2012-11-08 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 174,000 | 4,000 | 0.02 | 0.00 | 2012-11-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 61,000 | 3,000 | 0.01 | 0.00 | 2012-11-08 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,327,000 | -1,000 | 0.13 | -0.00 | 2012-11-08 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,000 | -2,000 | 0.03 | -0.00 | 2012-11-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,189,000 | -10,000 | 2.07 | -0.00 | 2012-11-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,000 | -51,000 | 0.03 | -0.00 | 2012-11-08 |
| 10 | Total changed named holdings | 337,878,702 | 0 | 33.07 | 0.00 | ||
| 234 | Unchanged named holdings | 554,019,695 | 0 | 54.23 | 0.00 | ||
| 244 | Total named holdings | 891,898,397 | 0 | 87.30 | 0.00 | ||
| 20 | Unnamed Investor Participants | 582,000 | 0 | 0.06 | 0.00 | ||
| 264 | Total securities in CCASS | 892,480,397 | 0 | 87.36 | 0.00 | ||
| Securities not in CCASS | 129,130,603 | 0 | 12.64 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-06 |
| Volume | 65,000 |
| Turnover | 286,160 |
| Average price | 4.402 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy