Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-05-27 to 2010-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 321,515,761 | 16,000 | 31.64 | 0.00 | 2010-05-28 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 142,000 | 10,000 | 0.01 | 0.00 | 2010-05-28 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,299,394 | 1,000 | 1.90 | 0.00 | 2010-05-28 | |
| 4 | B01659 | CHEER UNION SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-05-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.01 | -0.00 | 2010-05-28 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,000 | -4,000 | 0.06 | -0.00 | 2010-05-28 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,277,000 | -4,000 | 0.13 | -0.00 | 2010-05-28 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,866,000 | -16,000 | 2.15 | -0.00 | 2010-05-28 | |
| 8 | Total changed named holdings | 364,817,155 | 0 | 35.90 | 0.00 | |||
| 287 | Unchanged named holdings | 522,902,842 | 0 | 51.46 | 0.00 | |||
| 295 | Total named holdings | 887,719,997 | 0 | 87.36 | 0.00 | |||
| 41 | Unnamed Investor Participants | 669,000 | 0 | 0.07 | 0.00 | |||
| 336 | Total securities in CCASS | 888,388,997 | 0 | 87.43 | 0.00 | |||
| Securities not in CCASS | 127,752,003 | 0 | 12.57 | 0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-26 |
| Volume | 39,000 |
| Turnover | 110,040 |
| Average price | 2.822 |
Copyright & disclaimer, Privacy policy