Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,234,218 | 184,000 | 29.00 | 0.02 | 2013-03-01 |
| 2 | B01609 | WILBY SECURITIES LTD | 50,000 | 22,000 | 0.00 | 0.00 | 2013-03-01 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 91,000 | 20,000 | 0.01 | 0.00 | 2013-03-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,627,000 | 19,000 | 2.02 | 0.00 | 2013-03-01 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 434,000 | 13,000 | 0.04 | 0.00 | 2013-03-01 |
| 6 | B01166 | KING FOOK SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2013-03-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 114,000 | -10,000 | 0.01 | -0.00 | 2013-03-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,465,521 | -57,000 | 2.79 | -0.01 | 2013-03-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,372,000 | -67,000 | 0.53 | -0.01 | 2013-03-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,315,861 | -123,000 | 0.42 | -0.01 | 2013-03-01 |
| 10 | Total changed named holdings | 355,705,600 | 0 | 34.82 | 0.00 | ||
| 231 | Unchanged named holdings | 536,375,297 | 0 | 52.50 | 0.00 | ||
| 241 | Total named holdings | 892,080,897 | 0 | 87.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 580,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 892,660,897 | 0 | 87.38 | 0.00 | ||
| Securities not in CCASS | 128,950,103 | 0 | 12.62 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 322,000 |
| Turnover | 1,465,700 |
| Average price | 4.552 |
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