Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-06-24 to 2009-06-25
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,869,000 | 22,000 | 0.18 | 0.00 | 2009-06-25 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-06-25 | |
| 3 | B01597 | TIMES SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-06-25 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,603,000 | -20,000 | 2.13 | -0.00 | 2009-06-25 | |
| 4 | Total changed named holdings | 23,473,000 | 0 | 2.31 | 0.00 | |||
| 298 | Unchanged named holdings | 861,351,997 | 0 | 84.91 | 0.00 | |||
| 302 | Total named holdings | 884,824,997 | 0 | 87.23 | 0.00 | |||
| 54 | Unnamed Investor Participants | 774,000 | 0 | 0.08 | 0.00 | |||
| 356 | Total securities in CCASS | 885,598,997 | 0 | 87.31 | 0.00 | |||
| Securities not in CCASS | 128,772,003 | 0 | 12.69 | 0.00 | ||||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-23 |
| Volume | 22,000 |
| Turnover | 46,640 |
| Average price | 2.120 |
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