Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-03-08 to 2013-03-11
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2013-03-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,628,521 | 1,000 | 2.80 | 0.00 | 2013-03-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,638,000 | -1,000 | 2.02 | -0.00 | 2013-03-11 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-03-11 |
| 4 | Total changed named holdings | 49,312,521 | 0 | 4.83 | 0.00 | ||
| 238 | Unchanged named holdings | 842,768,376 | 0 | 82.49 | 0.00 | ||
| 242 | Total named holdings | 892,080,897 | 0 | 87.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 580,000 | 0 | 0.06 | 0.00 | ||
| 261 | 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 | 2013-03-07 |
| Volume | 3,000 |
| Turnover | 13,230 |
| Average price | 4.410 |
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