Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,546,603 | 190,000 | 5.05 | 0.02 | 2014-12-29 |
| 2 | C00093 | BNP PARIBAS | 22,511,000 | 22,000 | 2.20 | 0.00 | 2014-12-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 937,000 | -1,000 | 0.09 | -0.00 | 2014-12-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,291,290 | -3,000 | 11.58 | -0.00 | 2014-12-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 25,260,000 | -8,000 | 2.47 | -0.00 | 2014-12-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -200,000 | -0.02 | 2014-12-29 | |
| 6 | Total changed named holdings | 218,545,893 | 0 | 21.39 | 0.00 | ||
| 215 | Unchanged named holdings | 670,187,150 | 0 | 65.60 | 0.00 | ||
| 221 | Total named holdings | 888,733,043 | 0 | 86.99 | 0.00 | ||
| 19 | Unnamed Investor Participants | 581,000 | 0 | 0.06 | 0.00 | ||
| 240 | Total securities in CCASS | 889,314,043 | 0 | 87.05 | 0.00 | ||
| Securities not in CCASS | 132,296,957 | 0 | 12.95 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-22 |
| Volume | 22,000 |
| Turnover | 80,000 |
| Average price | 3.636 |
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