Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2015-10-20 to 2015-10-22
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 | C00016 | DBS BANK LTD | 6,273,000 | 246,000 | 0.61 | 0.02 | 2015-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,820,679 | 4,000 | 2.72 | 0.00 | 2015-10-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-10-22 |
| 4 | C00074 | DEUTSCHE BANK AG | 3,140,000 | -2,000 | 0.31 | -0.00 | 2015-10-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2015-10-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,226,330 | -7,000 | 0.81 | -0.00 | 2015-10-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,718,650 | -11,000 | 4.96 | -0.00 | 2015-10-22 |
| 8 | B01584 | CHIEF SECURITIES LTD | 50,000 | -12,000 | 0.00 | -0.00 | 2015-10-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,756,682 | -102,000 | 27.29 | -0.01 | 2015-10-22 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,509,383 | -111,000 | 0.25 | -0.01 | 2015-10-22 |
| 10 | Total changed named holdings | 377,541,724 | 0 | 36.96 | 0.00 | ||
| 208 | Unchanged named holdings | 526,507,702 | 0 | 51.54 | 0.00 | ||
| 218 | Total named holdings | 904,049,426 | 0 | 88.49 | 0.00 | ||
| 20 | Unnamed Investor Participants | 1,185,000 | 0 | 0.12 | 0.00 | ||
| 238 | Total securities in CCASS | 905,234,426 | 0 | 88.61 | 0.00 | ||
| Securities not in CCASS | 116,376,574 | 0 | 11.39 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-19 |
| Volume | 251,000 |
| Turnover | 636,610 |
| Average price | 2.536 |
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