Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-09-17 to 2012-09-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 310,431,338 | 581,000 | 30.39 | 0.06 | 2012-09-18 | |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 304,000 | 50,000 | 0.03 | 0.00 | 2012-09-18 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 145,000 | 20,000 | 0.01 | 0.00 | 2012-09-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,306,000 | 4,000 | 2.09 | 0.00 | 2012-09-18 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -10 | 0.01 | -0.00 | 2012-09-18 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 35,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2012-09-18 | |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -1,000 | 0.02 | -0.00 | 2012-09-18 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 456,000 | -1,000 | 0.04 | -0.00 | 2012-09-18 | |
| 12 | B01788 | SUNRISE SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2012-09-18 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 27,864,000 | -2,000 | 2.73 | -0.00 | 2012-09-18 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,626,521 | -2,000 | 2.41 | -0.00 | 2012-09-18 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,000 | -6,000 | 0.10 | -0.00 | 2012-09-18 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 4,000 | -10,000 | 0.00 | -0.00 | 2012-09-18 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 148,000 | -20,000 | 0.01 | -0.00 | 2012-09-18 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 343,000 | -30,000 | 0.03 | -0.00 | 2012-09-18 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,273,662 | -500,000 | 8.44 | -0.05 | 2012-09-18 | |
| 21 | Total changed named holdings | 473,431,521 | 75,990 | 46.34 | 0.01 | |||
| 224 | Unchanged named holdings | 414,495,376 | 0 | 40.57 | 0.00 | |||
| 245 | Total named holdings | 887,926,897 | 75,990 | 86.91 | 0.00 | |||
| 26 | Unnamed Investor Participants | 4,555,000 | 0 | 0.45 | 0.00 | |||
| 271 | Total securities in CCASS | 892,481,897 | 75,990 | 87.36 | 0.01 | |||
| Securities not in CCASS | 129,129,103 | -75,990 | 12.64 | -0.01 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-14 |
| Volume | 723,000 |
| Turnover | 3,049,730 |
| Average price | 4.218 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy