CCASS holding changes

Tao Heung Holdings Limited: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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	132,000	68,000	0.01	0.01	2009-10-20
2	B01842	BOCOM INTERNATIONAL SECURITIES LTD	77,000	51,000	0.01	0.01	2009-10-20
3	B01284	HANG SENG SECURITIES LTD	13,504,000	2,000	1.33	0.00	2009-10-20
4	B01636	BUSINESS SECURITIES LTD	5,000	1,000	0.00	0.00	2009-10-20
5	B01118	EAST ASIA SECURITIES CO LTD	829,000	1,000	0.08	0.00	2009-10-20
6	B01543	KWONG FAT HONG (SECURITIES) LTD	8,000	1,000	0.00	0.00	2009-10-20
7	C00028	NANYANG COMMERCIAL BANK LTD	1,148,000	1,000	0.11	0.00	2009-10-20
8	B01130	BOCI SECURITIES LTD	329,000	-1,000	0.03	-0.00	2009-10-20
9	B01433	HING WAI ALLIED SECURITIES LTD	5,000	-1,000	0.00	-0.00	2009-10-20
10	B01801	KIN FUNG STOCK CO LTD	0	-1,000	0.00	-0.00	2009-10-20
11	B01198	PO KAY SECURITIES & SHARES CO LTD	3,000	-1,000	0.00	-0.00	2009-10-20
12	C00033	BANK OF CHINA (HONG KONG) LTD	22,012,000	-9,000	2.17	-0.00	2009-10-20
13	B01545	TUNG SHING SECURITIES (BROKERS) LTD	156,000	-50,000	0.02	-0.00	2009-10-20
14	C00019	THE HONGKONG AND SHANGHAI BANKING	327,657,001	-58,000	32.25	-0.01	2009-10-20
14		Total changed named holdings	365,865,001	4,000	36.01	0.00
289		Unchanged named holdings	520,426,996	0	51.22	0.00
303		Total named holdings	886,291,997	4,000	87.22	0.00
50		Unnamed Investor Participants	721,000	-1,000	0.07	-0.00
353		Total securities in CCASS	887,012,997	3,000	87.29	0.00
		Securities not in CCASS	129,128,003	-3,000	12.71	-0.00
		Issued securities	1,016,141,000	0	100.00	0.00	30-Sep-2009

These data are not adjusted for splits or bonus issues during the period.