Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | C00016 | DBS BANK LTD | 1,700,000 | 180,000 | 0.17 | 0.02 | 2010-08-05 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 320,336,761 | 114,000 | 31.52 | 0.01 | 2010-08-05 | |
| 3 | C00010 | CITIBANK N.A. | 19,766,720 | 21,000 | 1.95 | 0.00 | 2010-08-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,258,394 | 3,000 | 1.90 | 0.00 | 2010-08-05 | |
| 5 | B01407 | WIN WONG SECURITIES LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-08-05 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 389,000 | -1,000 | 0.04 | -0.00 | 2010-08-05 | |
| 7 | B01731 | SHUN HENG SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-08-05 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-05 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 212,000 | -5,000 | 0.02 | -0.00 | 2010-08-05 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 125,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,361,662 | -10,000 | 9.78 | -0.00 | 2010-08-05 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,565,000 | -57,000 | 2.12 | -0.01 | 2010-08-05 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,000 | -236,000 | 0.01 | -0.02 | 2010-08-05 | |
| 13 | Total changed named holdings | 482,851,537 | 1,000 | 47.52 | 0.00 | |||
| 278 | Unchanged named holdings | 405,127,460 | 0 | 39.87 | 0.00 | |||
| 291 | Total named holdings | 887,978,997 | 1,000 | 87.39 | 0.00 | |||
| 41 | Unnamed Investor Participants | 674,000 | 0 | 0.07 | 0.00 | |||
| 332 | Total securities in CCASS | 888,652,997 | 1,000 | 87.45 | 0.00 | |||
| Securities not in CCASS | 127,488,003 | -1,000 | 12.55 | -0.00 | ||||
| Issued securities | 1,016,141,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 213,000 |
| Turnover | 642,340 |
| Average price | 3.016 |
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