Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-02-17 to 2009-02-18
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 | B01284 | HANG SENG SECURITIES LTD | 11,988,000 | 101,000 | 1.18 | 0.01 | 2009-02-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 314,780,101 | 20,000 | 31.03 | 0.00 | 2009-02-18 | |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-02-18 | |
| 4 | B01610 | KGI ASIA LTD | 2,098,000 | -20,000 | 0.21 | -0.00 | 2009-02-18 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 147,530,955 | -100,000 | 14.54 | -0.01 | 2009-02-18 | |
| 5 | Total changed named holdings | 476,412,056 | 0 | 46.97 | 0.00 | |||
| 298 | Unchanged named holdings | 408,015,941 | 0 | 40.22 | 0.00 | |||
| 303 | Total named holdings | 884,427,997 | 0 | 87.19 | 0.00 | |||
| 59 | Unnamed Investor Participants | 800,000 | 0 | 0.08 | 0.00 | |||
| 362 | Total securities in CCASS | 885,227,997 | 0 | 87.27 | 0.00 | |||
| Securities not in CCASS | 129,143,003 | 0 | 12.73 | 0.00 | ||||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 31-Jan-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-16 |
| Volume | 121,000 |
| Turnover | 203,100 |
| Average price | 1.679 |
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