Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-09-24 to 2010-09-27
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 | 314,671,761 | 83,000 | 30.97 | 0.01 | 2010-09-27 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,484,000 | 51,000 | 2.11 | 0.01 | 2010-09-27 | |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 280,000 | 40,000 | 0.03 | 0.00 | 2010-09-27 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | 36,000 | 0.01 | 0.00 | 2010-09-27 | |
| 5 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 124,000 | 23,000 | 0.01 | 0.00 | 2010-09-27 | |
| 6 | B01610 | KGI ASIA LTD | 75,000 | 15,000 | 0.01 | 0.00 | 2010-09-27 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 309,000 | 13,000 | 0.03 | 0.00 | 2010-09-27 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,314,394 | 10,000 | 1.90 | 0.00 | 2010-09-27 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,000 | 8,000 | 0.06 | 0.00 | 2010-09-27 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | 4,000 | 0.08 | 0.00 | 2010-09-27 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 219,000 | 2,000 | 0.02 | 0.00 | 2010-09-27 | |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-09-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 217,000 | -1,000 | 0.02 | -0.00 | 2010-09-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 99,000 | -1,000 | 0.01 | -0.00 | 2010-09-27 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2010-09-27 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,575,000 | -2,000 | 0.15 | -0.00 | 2010-09-27 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,000 | -3,000 | 0.42 | -0.00 | 2010-09-27 | |
| 18 | B01615 | KAM FAI SECURITIES CO LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2010-09-27 | |
| 19 | C00057 | UNITED OVERSEAS BANK LTD | 200,000 | -257,000 | 0.02 | -0.03 | 2010-09-27 | |
| 19 | Total changed named holdings | 364,473,155 | 1,000 | 35.87 | 0.00 | |||
| 273 | Unchanged named holdings | 523,646,842 | 0 | 51.53 | 0.00 | |||
| 292 | Total named holdings | 888,119,997 | 1,000 | 87.40 | 0.00 | |||
| 42 | Unnamed Investor Participants | 675,000 | 0 | 0.07 | 0.00 | |||
| 334 | Total securities in CCASS | 888,794,997 | 1,000 | 87.47 | 0.00 | |||
| Securities not in CCASS | 127,346,003 | -1,000 | 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 | 2010-09-22 |
| Volume | 379,000 |
| Turnover | 1,088,840 |
| Average price | 2.873 |
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