CCASS holding changes

Tao Heung Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	B01353	UOB KAY HIAN (HONG KONG) LTD	76,028,837	3,000	7.44	0.00	2014-03-04
2	B01259	FAIR EAGLE SECURITIES CO LTD	2,000	1,000	0.00	0.00	2014-03-04
3	B01387	LUEN HING SECURITIES LTD	1,000	1,000	0.00	0.00	2014-03-04
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	34,535,389	1,000	3.38	0.00	2014-03-04
5	B01769	ONE CHINA SECURITIES LTD	842	247	0.00	0.00	2014-03-04
6	B01161	UBS SECURITIES HONG KONG LTD	45,235	-247	0.00	-0.00	2014-03-04
7	B01284	HANG SENG SECURITIES LTD	25,360,000	-1,000	2.48	-0.00	2014-03-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	301,806,650	-1,000	29.54	-0.00	2014-03-04
9	C00100	JPMORGAN CHASE BANK, NATIONAL	17,743,000	-2,000	1.74	-0.00	2014-03-04
9		Total changed named holdings	455,522,953	2,000	44.59	0.00
221		Unchanged named holdings	433,818,090	0	42.46	0.00
230		Total named holdings	889,341,043	2,000	87.05	0.00
18		Unnamed Investor Participants	538,000	0	0.05	0.00
248		Total securities in CCASS	889,879,043	2,000	87.11	0.00
		Securities not in CCASS	131,731,957	-2,000	12.89	-0.00
		Issued securities	1,021,611,000	0	100.00	0.00	2014-02-28

These data are not adjusted for splits or bonus issues during the period.

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