Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-06-27 to 2014-06-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,060,150 | 10,000 | 29.57 | 0.00 | 2014-06-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2014-06-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-06-30 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 94,000 | -1,000 | 0.01 | -0.00 | 2014-06-30 |
| 5 | B01275 | SANFULL SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2014-06-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,223,679 | -5,000 | 2.47 | -0.00 | 2014-06-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,286,389 | -9,000 | 3.94 | -0.00 | 2014-06-30 |
| 7 | Total changed named holdings | 367,690,218 | 0 | 35.99 | 0.00 | ||
| 221 | Unchanged named holdings | 520,875,825 | 0 | 50.99 | 0.00 | ||
| 228 | Total named holdings | 888,566,043 | 0 | 86.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 570,000 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 889,136,043 | 0 | 87.03 | 0.00 | ||
| Securities not in CCASS | 132,474,957 | 0 | 12.97 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-26 |
| Volume | 18,000 |
| Turnover | 79,120 |
| Average price | 4.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy