Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,616,000 | 8,616,000 | 0.85 | 0.85 | 2009-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,631,000 | 7,000 | 2.13 | 0.00 | 2009-08-12 | |
| 3 | B01387 | LUEN HING SECURITIES LTD | 5,000 | 4,000 | 0.00 | 0.00 | 2009-08-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,769,394 | 1,000 | 1.55 | 0.00 | 2009-08-12 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 203,000 | -1,000 | 0.02 | -0.00 | 2009-08-12 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 787,000 | -2,000 | 0.08 | -0.00 | 2009-08-12 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 299,000 | -5,000 | 0.03 | -0.00 | 2009-08-12 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2009-08-12 | |
| 9 | B01130 | BOCI SECURITIES LTD | 284,000 | -50,000 | 0.03 | -0.00 | 2009-08-12 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,233,001 | -8,560,000 | 31.47 | -0.84 | 2009-08-12 | |
| 10 | Total changed named holdings | 366,979,395 | 0 | 36.18 | 0.00 | |||
| 292 | Unchanged named holdings | 517,972,602 | 0 | 51.06 | 0.00 | |||
| 302 | Total named holdings | 884,951,997 | 0 | 87.24 | 0.00 | |||
| 53 | Unnamed Investor Participants | 773,000 | 0 | 0.08 | 0.00 | |||
| 355 | Total securities in CCASS | 885,724,997 | 0 | 87.32 | 0.00 | |||
| Securities not in CCASS | 128,646,003 | 0 | 12.68 | 0.00 | ||||
| Issued securities | 1,014,371,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-10 |
| Volume | 122,000 |
| Turnover | 293,440 |
| Average price | 2.405 |
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