Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2015-07-13 to 2015-07-14
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 112,000 | 31,000 | 0.01 | 0.00 | 2015-07-14 |
| 2 | C00093 | BNP PARIBAS | 381,309,689 | 20,000 | 37.32 | 0.00 | 2015-07-14 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2015-07-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2015-07-14 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 168,322,522 | -1,000 | 16.48 | -0.00 | 2015-07-14 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,069,650 | -2,000 | 5.00 | -0.00 | 2015-07-14 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,242,000 | -6,000 | 1.59 | -0.00 | 2015-07-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,946,490 | -10,000 | 11.64 | -0.00 | 2015-07-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,341,679 | -61,000 | 2.77 | -0.01 | 2015-07-14 |
| 10 | Total changed named holdings | 764,403,030 | 0 | 74.82 | 0.00 | ||
| 206 | Unchanged named holdings | 141,467,013 | 0 | 13.85 | 0.00 | ||
| 216 | Total named holdings | 905,870,043 | 0 | 88.67 | 0.00 | ||
| 19 | Unnamed Investor Participants | 585,000 | 0 | 0.06 | 0.00 | ||
| 235 | Total securities in CCASS | 906,455,043 | 0 | 88.73 | 0.00 | ||
| Securities not in CCASS | 115,155,957 | 0 | 11.27 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-10 |
| Volume | 91,000 |
| Turnover | 283,950 |
| Average price | 3.120 |
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