Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-01-14 to 2009-01-15
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 | B01610 | KGI ASIA LTD | 2,118,000 | 160,000 | 0.21 | 0.02 | 2009-01-15 | |
| 2 | B01130 | BOCI SECURITIES LTD | 387,000 | 17,000 | 0.04 | 0.00 | 2009-01-15 | |
| 3 | B01540 | UPBEST SECURITIES CO LTD | 597,937 | 10,000 | 0.06 | 0.00 | 2009-01-15 | |
| 4 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-01-15 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,345,564 | -34,000 | 1.32 | -0.00 | 2009-01-15 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,557,101 | -57,000 | 31.01 | -0.01 | 2009-01-15 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,621,000 | -96,000 | 2.13 | -0.01 | 2009-01-15 | |
| 7 | Total changed named holdings | 352,657,602 | -1,000 | 34.77 | -0.00 | |||
| 297 | Unchanged named holdings | 531,752,395 | 0 | 52.42 | 0.00 | |||
| 304 | Total named holdings | 884,409,997 | -1,000 | 87.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 800,000 | 0 | 0.08 | 0.00 | |||
| 363 | Total securities in CCASS | 885,209,997 | -1,000 | 87.27 | -0.00 | |||
| Securities not in CCASS | 129,161,003 | 1,000 | 12.73 | 0.00 | ||||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-13 |
| Volume | 210,000 |
| Turnover | 341,750 |
| Average price | 1.627 |
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