Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-01-21 to 2014-01-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 860,000 | 22,000 | 0.08 | 0.00 | 2014-01-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 731,000 | 12,000 | 0.07 | 0.00 | 2014-01-22 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 442,715 | 3,000 | 0.04 | 0.00 | 2014-01-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,848,679 | -1,000 | 2.43 | -0.00 | 2014-01-22 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 6 | B01740 | WIN SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-01-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 133,000 | -2,000 | 0.01 | -0.00 | 2014-01-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 787,000 | -5,000 | 0.08 | -0.00 | 2014-01-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 581,000 | -10,000 | 0.06 | -0.00 | 2014-01-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,427,650 | -17,000 | 29.51 | -0.00 | 2014-01-22 |
| 10 | Total changed named holdings | 329,863,044 | 0 | 32.29 | 0.00 | ||
| 222 | Unchanged named holdings | 559,426,999 | 0 | 54.76 | 0.00 | ||
| 232 | Total named holdings | 889,290,043 | 0 | 87.05 | 0.00 | ||
| 18 | Unnamed Investor Participants | 538,000 | 0 | 0.05 | 0.00 | ||
| 250 | Total securities in CCASS | 889,828,043 | 0 | 87.10 | 0.00 | ||
| Securities not in CCASS | 131,782,957 | 0 | 12.90 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-20 |
| Volume | 37,000 |
| Turnover | 213,090 |
| Average price | 5.759 |
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