Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,760,776 | 271,000 | 1.25 | 0.03 | 2012-01-18 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,850,000 | 80,000 | 0.48 | 0.01 | 2012-01-18 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,032,000 | 78,000 | 2.76 | 0.01 | 2012-01-18 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,338,521 | 16,000 | 2.59 | 0.00 | 2012-01-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 7 | B01756 | CHINA SKY SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 8 | B01123 | HING WONG SECURITIES LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 132,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 54,000 | 1,000 | 0.01 | 0.00 | 2012-01-18 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,000 | 1,000 | 0.02 | 0.00 | 2012-01-18 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 14 | B01535 | WING YEE SECURITIES CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 | |
| 15 | C00010 | CITIBANK N.A. | 25,083,720 | -6,000 | 2.47 | -0.00 | 2012-01-18 | |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,093,000 | -10,000 | 0.11 | -0.00 | 2012-01-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,051,000 | -10,000 | 0.10 | -0.00 | 2012-01-18 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,281,000 | -16,000 | 0.42 | -0.00 | 2012-01-18 | |
| 19 | B01428 | HIP HING SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2012-01-18 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,774,000 | -41,000 | 2.14 | -0.00 | 2012-01-18 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,790,838 | -332,000 | 29.27 | -0.03 | 2012-01-18 | |
| 21 | Total changed named holdings | 423,619,855 | 7,000 | 41.64 | 0.00 | |||
| 262 | Unchanged named holdings | 478,717,132 | 0 | 47.06 | 0.00 | |||
| 283 | Total named holdings | 902,336,987 | 7,000 | 88.70 | 0.00 | |||
| 38 | Unnamed Investor Participants | 786,000 | 0 | 0.08 | 0.00 | |||
| 321 | Total securities in CCASS | 903,122,987 | 7,000 | 88.78 | 0.00 | |||
| Securities not in CCASS | 114,170,013 | -7,000 | 11.22 | -0.00 | ||||
| Issued securities | 1,017,293,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-16 |
| Volume | 532,000 |
| Turnover | 1,657,560 |
| Average price | 3.116 |
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