Tao Heung Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,732,650 | 20,000 | 4.97 | 0.00 | 2016-01-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,909,682 | 6,000 | 27.01 | 0.00 | 2016-01-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,024 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,520,679 | -10,000 | 2.69 | -0.00 | 2016-01-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,213,000 | -17,000 | 1.29 | -0.00 | 2016-01-14 |
| 5 | Total changed named holdings | 367,381,035 | 0 | 35.96 | 0.00 | ||
| 211 | Unchanged named holdings | 538,332,739 | 0 | 52.69 | 0.00 | ||
| 216 | Total named holdings | 905,713,774 | 0 | 88.66 | 0.00 | ||
| 21 | Unnamed Investor Participants | 1,186,000 | 0 | 0.12 | 0.00 | ||
| 237 | Total securities in CCASS | 906,899,774 | 0 | 88.77 | 0.00 | ||
| Securities not in CCASS | 114,711,226 | 0 | 11.23 | 0.00 | |||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-12 |
| Volume | 73,000 |
| Turnover | 147,260 |
| Average price | 2.017 |
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