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	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	195,000	20,000	0.02	0.00	2015-01-29
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	432,000	15,000	0.04	0.00	2015-01-29
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	259,029	10,000	0.03	0.00	2015-01-29
4	C00019	THE HONGKONG AND SHANGHAI BANKING	118,725,290	2,000	11.62	0.00	2015-01-29
5	B01284	HANG SENG SECURITIES LTD	25,108,000	-1,000	2.46	-0.00	2015-01-29
6	B01224	MERRILL LYNCH FAR EAST LTD	33,410	-1,000	0.00	-0.00	2015-01-29
7	C00033	BANK OF CHINA (HONG KONG) LTD	25,691,679	-10,000	2.51	-0.00	2015-01-29
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	50,453,250	-35,000	4.94	-0.00	2015-01-29
8		Total changed named holdings	220,897,658	0	21.62	0.00
212		Unchanged named holdings	667,818,385	0	65.37	0.00
220		Total named holdings	888,716,043	0	86.99	0.00
20		Unnamed Investor Participants	605,000	0	0.06	0.00
240		Total securities in CCASS	889,321,043	0	87.05	0.00
		Securities not in CCASS	132,289,957	0	12.95	0.00
		Issued securities	1,021,611,000	0	100.00	0.00	2014-12-31

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

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