Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01130 | BOCI SECURITIES LTD | 226,000 | 50,000 | 0.02 | 0.00 | 2012-05-04 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 121,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 636,000 | 18,000 | 0.06 | 0.00 | 2012-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,303,000 | 14,000 | 0.42 | 0.00 | 2012-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2012-05-04 | |
| 6 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 8 | B01415 | TARZAN STOCK & SHARES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,552,000 | 4,000 | 2.70 | 0.00 | 2012-05-04 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 141,000 | 1,000 | 0.01 | 0.00 | 2012-05-04 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,734,521 | 1,000 | 2.42 | 0.00 | 2012-05-04 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 722,000 | -1,000 | 0.07 | -0.00 | 2012-05-04 | |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,081,838 | -3,000 | 29.18 | -0.00 | 2012-05-04 | |
| 16 | B01184 | QUAM SECURITIES LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -6,000 | 0.01 | -0.00 | 2012-05-04 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -13,000 | 0.01 | -0.00 | 2012-05-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,537,776 | -50,000 | 1.42 | -0.00 | 2012-05-04 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,633,000 | -68,000 | 0.16 | -0.01 | 2012-05-04 | |
| 20 | Total changed named holdings | 373,104,135 | 2,000 | 36.52 | 0.00 | |||
| 229 | Unchanged named holdings | 520,221,852 | 0 | 50.92 | 0.00 | |||
| 249 | Total named holdings | 893,325,987 | 2,000 | 87.44 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,257,000 | 0 | 0.42 | 0.00 | |||
| 277 | Total securities in CCASS | 897,582,987 | 2,000 | 87.86 | 0.00 | |||
| Securities not in CCASS | 124,028,013 | -2,000 | 12.14 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 157,000 |
| Turnover | 627,840 |
| Average price | 3.999 |
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