Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,316,682 | -600,000 | 27.24 | -0.06 | 2015-08-06 |
| 1 | Total changed named holdings | 278,316,682 | -600,000 | 27.24 | -0.06 | ||
| 216 | Unchanged named holdings | 626,953,059 | 0 | 61.37 | 0.00 | ||
| 217 | Total named holdings | 905,269,741 | -600,000 | 88.61 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,185,000 | 600,000 | 0.12 | 0.06 | ||
| 237 | Total securities in CCASS | 906,454,741 | 0 | 88.73 | 0.00 | ||
| Securities not in CCASS | 115,156,259 | 0 | 11.27 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 0 |
| Turnover | 0 |
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