Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2013-01-18 to 2013-01-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 254,000 | 179,000 | 0.02 | 0.02 | 2013-01-21 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 311,645,218 | 31,000 | 30.51 | 0.00 | 2013-01-21 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 403,000 | 21,000 | 0.04 | 0.00 | 2013-01-21 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,000 | 13,000 | 0.01 | 0.00 | 2013-01-21 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 369,000 | 10,000 | 0.04 | 0.00 | 2013-01-21 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,962,521 | 9,000 | 2.74 | 0.00 | 2013-01-21 | |
| 7 | B01130 | BOCI SECURITIES LTD | 146,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 | |
| 8 | B01610 | KGI ASIA LTD | 141,000 | 4,000 | 0.01 | 0.00 | 2013-01-21 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 939,000 | 4,000 | 0.09 | 0.00 | 2013-01-21 | |
| 10 | C00010 | CITIBANK N.A. | 23,409,720 | 2,000 | 2.29 | 0.00 | 2013-01-21 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 130,000 | 2,000 | 0.01 | 0.00 | 2013-01-21 | |
| 12 | B01705 | HENIK SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 13 | B01511 | TAT LEE SECURITIES CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2013-01-21 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | -1,000 | 0.11 | -0.00 | 2013-01-21 | |
| 16 | B01722 | CTW SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 20 | B01458 | YICKO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-01-21 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 28,352,000 | -2,000 | 2.78 | -0.00 | 2013-01-21 | |
| 22 | B01469 | KAISER SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2013-01-21 | |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -2,000 | 0.01 | -0.00 | 2013-01-21 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2013-01-21 | |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 127,000 | -5,000 | 0.01 | -0.00 | 2013-01-21 | |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-01-21 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,809,861 | -19,000 | 0.57 | -0.00 | 2013-01-21 | |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,512,000 | -51,000 | 2.01 | -0.00 | 2013-01-21 | |
| 29 | Total changed named holdings | 421,704,320 | 180,000 | 41.28 | 0.02 | |||
| 212 | Unchanged named holdings | 470,358,577 | 0 | 46.04 | 0.00 | |||
| 241 | Total named holdings | 892,062,897 | 180,000 | 87.32 | 0.00 | |||
| 19 | Unnamed Investor Participants | 582,000 | -1,000 | 0.06 | -0.00 | |||
| 260 | Total securities in CCASS | 892,644,897 | 179,000 | 87.38 | 0.02 | |||
| Securities not in CCASS | 128,966,103 | -179,000 | 12.62 | -0.02 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-Dec-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-17 |
| Volume | 144,000 |
| Turnover | 672,760 |
| Average price | 4.672 |
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