Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,118,650 | 448,000 | 5.00 | 0.04 | 2015-06-26 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,236,490 | 34,000 | 11.48 | 0.00 | 2015-06-26 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,661,000 | 10,000 | 0.55 | 0.00 | 2015-06-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 170,218,522 | 2,000 | 16.66 | 0.00 | 2015-06-26 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2015-06-26 | |
| 6 | B01610 | KGI ASIA LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2015-06-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2015-06-26 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,200,000 | -10,000 | 0.41 | -0.00 | 2015-06-26 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 307,000 | -14,000 | 0.03 | -0.00 | 2015-06-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | -27,000 | 0.01 | -0.00 | 2015-06-26 | |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,080,000 | -156,000 | 0.30 | -0.02 | 2015-06-26 | |
| 12 | C00010 | CITIBANK N.A. | 17,431,199 | -286,000 | 1.71 | -0.03 | 2015-06-26 | |
| 12 | Total changed named holdings | 369,409,861 | 1,000 | 36.16 | 0.00 | |||
| 205 | Unchanged named holdings | 528,196,182 | 0 | 51.70 | 0.00 | |||
| 217 | Total named holdings | 897,606,043 | 1,000 | 87.86 | 0.00 | |||
| 19 | Unnamed Investor Participants | 585,000 | 0 | 0.06 | 0.00 | |||
| 236 | Total securities in CCASS | 898,191,043 | 1,000 | 87.92 | 0.00 | |||
| Securities not in CCASS | 123,419,957 | -1,000 | 12.08 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 257,000 |
| Turnover | 874,490 |
| Average price | 3.403 |
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