Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-03-21 to 2013-03-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,524,000 | 141,000 | 1.72 | 0.01 | 2013-03-22 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 104,000 | 87,000 | 0.01 | 0.01 | 2013-03-22 |
| 3 | B01130 | BOCI SECURITIES LTD | 124,000 | 10,000 | 0.01 | 0.00 | 2013-03-22 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2013-03-22 |
| 5 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 6,000 | 0.00 | 0.00 | 2013-03-22 |
| 6 | B01885 | HAFOO SECURITIES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2013-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 81,000 | 3,000 | 0.01 | 0.00 | 2013-03-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,000 | 2,000 | 0.09 | 0.00 | 2013-03-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,427,000 | -2,000 | 0.53 | -0.00 | 2013-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,763,662 | -2,000 | 8.10 | -0.00 | 2013-03-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,097,521 | -42,000 | 2.75 | -0.00 | 2013-03-22 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,850,861 | -47,000 | 0.28 | -0.00 | 2013-03-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 296,942,718 | -67,000 | 29.07 | -0.01 | 2013-03-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 27,740,000 | -100,000 | 2.72 | -0.01 | 2013-03-22 |
| 14 | Total changed named holdings | 462,646,762 | 0 | 45.29 | 0.00 | ||
| 227 | Unchanged named holdings | 429,446,135 | 0 | 42.04 | 0.00 | ||
| 241 | Total named holdings | 892,092,897 | 0 | 87.32 | 0.00 | ||
| 19 | Unnamed Investor Participants | 580,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 892,672,897 | 0 | 87.38 | 0.00 | ||
| Securities not in CCASS | 128,938,103 | 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 | 2013-03-20 |
| Volume | 296,000 |
| Turnover | 1,319,690 |
| Average price | 4.458 |
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