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	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	28,798,521	13,000	2.82	0.00	2012-12-04
2	C00019	THE HONGKONG AND SHANGHAI BANKING	310,448,702	6,000	30.39	0.00	2012-12-04
3	B01161	UBS SECURITIES HONG KONG LTD	116,000	3,000	0.01	0.00	2012-12-04
4	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	125,000	1,000	0.01	0.00	2012-12-04
5	B01779	LEE'S SECURITIES CO LTD (IN LIQUIDATION)	1,000	-1,000	0.00	-0.00	2012-12-04
6	C00028	NANYANG COMMERCIAL BANK LTD	1,030,000	-1,000	0.10	-0.00	2012-12-04
7	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	11,000	-1,000	0.00	-0.00	2012-12-04
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,077,000	-2,000	2.06	-0.00	2012-12-04
9	C00041	OCBC BANK (HONG KONG) LTD	132,000	-7,000	0.01	-0.00	2012-12-04
10	B01118	EAST ASIA SECURITIES CO LTD	383,000	-10,000	0.04	-0.00	2012-12-04
10		Total changed named holdings	362,122,223	1,000	35.45	0.00
238		Unchanged named holdings	529,790,674	0	51.86	0.00
248		Total named holdings	891,912,897	1,000	87.30	0.00
20		Unnamed Investor Participants	583,000	0	0.06	0.00
268		Total securities in CCASS	892,495,897	1,000	87.36	0.00
		Securities not in CCASS	129,115,103	-1,000	12.64	-0.00
		Issued securities	1,021,611,000	0	100.00	0.00	2012-11-30

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

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