Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-04-08 to 2010-04-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,425,000 | 14,000 | 2.11 | 0.00 | 2010-04-09 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,090,606 | 13,000 | 0.40 | 0.00 | 2010-04-09 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 26,880,000 | 11,000 | 2.65 | 0.00 | 2010-04-09 | |
| 4 | B01610 | KGI ASIA LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2010-04-09 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,224,394 | 3,000 | 1.89 | 0.00 | 2010-04-09 | |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 5,460,000 | 1,000 | 0.54 | 0.00 | 2010-04-09 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-09 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 12 | B01514 | KARL-THOMSON SECURITIES CO LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 404,000 | -1,000 | 0.04 | -0.00 | 2010-04-09 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 319,342,761 | -1,000 | 31.43 | -0.00 | 2010-04-09 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,000 | -18,000 | 0.02 | -0.00 | 2010-04-09 | |
| 18 | C00010 | CITIBANK N.A. | 19,858,720 | -20,000 | 1.95 | -0.00 | 2010-04-09 | |
| 18 | Total changed named holdings | 417,114,481 | 4,000 | 41.05 | 0.00 | |||
| 277 | Unchanged named holdings | 469,693,516 | 0 | 46.22 | 0.00 | |||
| 295 | Total named holdings | 886,807,997 | 4,000 | 87.27 | 0.00 | |||
| 41 | Unnamed Investor Participants | 698,000 | 0 | 0.07 | 0.00 | |||
| 336 | Total securities in CCASS | 887,505,997 | 4,000 | 87.34 | 0.00 | |||
| Securities not in CCASS | 128,635,003 | -4,000 | 12.66 | -0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-07 |
| Volume | 134,000 |
| Turnover | 418,540 |
| Average price | 3.123 |
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