Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,072,761 | 77,000 | 31.50 | 0.01 | 2010-07-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,759,000 | 40,000 | 2.14 | 0.00 | 2010-07-07 | |
| 3 | C00010 | CITIBANK N.A. | 18,682,720 | 35,000 | 1.84 | 0.00 | 2010-07-07 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,290,394 | 5,000 | 1.90 | 0.00 | 2010-07-07 | |
| 6 | B01173 | RIFA SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,303,000 | -16,000 | 2.69 | -0.00 | 2010-07-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 125,000 | -50,000 | 0.01 | -0.00 | 2010-07-07 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 829,000 | -100,000 | 0.08 | -0.01 | 2010-07-07 | |
| 9 | Total changed named holdings | 408,152,875 | 0 | 40.17 | 0.00 | |||
| 282 | Unchanged named holdings | 479,512,122 | 0 | 47.19 | 0.00 | |||
| 291 | Total named holdings | 887,664,997 | 0 | 87.36 | 0.00 | |||
| 41 | Unnamed Investor Participants | 671,000 | 0 | 0.07 | 0.00 | |||
| 332 | Total securities in CCASS | 888,335,997 | 0 | 87.42 | 0.00 | |||
| Securities not in CCASS | 127,805,003 | 0 | 12.58 | 0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-05 |
| Volume | 177,000 |
| Turnover | 523,070 |
| Average price | 2.955 |
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