Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00016 | DBS BANK LTD | 5,300,000 | 200,000 | 0.52 | 0.02 | 2013-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,623,218 | 190,000 | 28.94 | 0.02 | 2013-02-01 |
| 3 | B01610 | KGI ASIA LTD | 206,000 | 11,000 | 0.02 | 0.00 | 2013-02-01 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-02-01 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 0 | -2,000 | -0.00 | 2013-02-01 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | -2,000 | 0.01 | -0.00 | 2013-02-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 149,000 | -4,000 | 0.01 | -0.00 | 2013-02-01 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 180,000 | -10,000 | 0.02 | -0.00 | 2013-02-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,556,521 | -29,000 | 2.80 | -0.00 | 2013-02-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,106,861 | -30,000 | 0.50 | -0.00 | 2013-02-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,341,000 | -68,000 | 1.99 | -0.01 | 2013-02-01 |
| 12 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,000 | -77,000 | 0.00 | -0.01 | 2013-02-01 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,130,000 | -177,000 | 2.75 | -0.02 | 2013-02-01 |
| 13 | Total changed named holdings | 383,680,600 | 1,000 | 37.56 | 0.00 | ||
| 225 | Unchanged named holdings | 508,403,297 | 0 | 49.76 | 0.00 | ||
| 238 | Total named holdings | 892,083,897 | 1,000 | 87.32 | 0.00 | ||
| 18 | Unnamed Investor Participants | 572,000 | 0 | 0.06 | 0.00 | ||
| 256 | Total securities in CCASS | 892,655,897 | 1,000 | 87.38 | 0.00 | ||
| Securities not in CCASS | 128,955,103 | -1,000 | 12.62 | -0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 356,000 |
| Turnover | 1,736,550 |
| Average price | 4.878 |
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