Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 314,714,761 | 57,000 | 30.97 | 0.01 | 2010-09-15 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2010-09-15 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,271,000 | 12,000 | 0.13 | 0.00 | 2010-09-15 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 228,000 | 8,000 | 0.02 | 0.00 | 2010-09-15 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 176,000 | 6,000 | 0.02 | 0.00 | 2010-09-15 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 825,000 | 6,000 | 0.08 | 0.00 | 2010-09-15 | |
| 7 | B01610 | KGI ASIA LTD | 64,000 | 4,000 | 0.01 | 0.00 | 2010-09-15 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 460,000 | 1,000 | 0.05 | 0.00 | 2010-09-15 | |
| 9 | C00018 | HANG SENG BANK LTD | 335,582,645 | 1,000 | 33.03 | 0.00 | 2010-09-15 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,000 | 1,000 | 0.02 | 0.00 | 2010-09-15 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 404,000 | -1,000 | 0.04 | -0.00 | 2010-09-15 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 27,468,000 | -1,000 | 2.70 | -0.00 | 2010-09-15 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 99,000 | -5,000 | 0.01 | -0.00 | 2010-09-15 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2010-09-15 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 447,000 | -10,000 | 0.04 | -0.00 | 2010-09-15 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,320,000 | -18,000 | 2.10 | -0.00 | 2010-09-15 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,284,000 | -18,000 | 0.42 | -0.00 | 2010-09-15 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 648,000 | -21,000 | 0.06 | -0.00 | 2010-09-15 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,269,394 | -30,000 | 1.90 | -0.00 | 2010-09-15 | |
| 20 | Total changed named holdings | 727,606,800 | 3,000 | 71.60 | 0.00 | |||
| 272 | Unchanged named holdings | 160,490,197 | 0 | 15.79 | 0.00 | |||
| 292 | Total named holdings | 888,096,997 | 3,000 | 87.40 | 0.00 | |||
| 41 | Unnamed Investor Participants | 674,000 | 0 | 0.07 | 0.00 | |||
| 333 | Total securities in CCASS | 888,770,997 | 3,000 | 87.47 | 0.00 | |||
| Securities not in CCASS | 127,370,003 | -3,000 | 12.53 | -0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 231,000 |
| Turnover | 689,030 |
| Average price | 2.983 |
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