Tao Heung Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00573  2007-06-29    
Stock code:
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CCASS holding changes from 2010-10-08 to 2010-10-11

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 26,783,720 73,000 2.64 0.01 2010-10-11
2 B01284 HANG SENG SECURITIES LTD 27,519,000 20,000 2.71 0.00 2010-10-11
3 B01610 KGI ASIA LTD 82,000 7,000 0.01 0.00 2010-10-11
4 C00019 THE HONGKONG AND SHANGHAI BANKING 312,360,261 2,000 30.74 0.00 2010-10-11
5 C00015 DBS BANK (HONG KONG) LTD 43,000 1,000 0.00 0.00 2010-10-11
6 B01780 TUNG SHUN SECURITIES LTD 42,000 -1,000 0.00 -0.00 2010-10-11
7 B01695 DAH SING SECURITIES LTD 206,000 -10,000 0.02 -0.00 2010-10-11
8 B01330 NOMURA SECURITIES (HK) LTD 137,000 -10,000 0.01 -0.00 2010-10-11
9 C00033 BANK OF CHINA (HONG KONG) LTD 21,227,000 -15,000 2.09 -0.00 2010-10-11
10 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 193,000 -44,000 0.02 -0.00 2010-10-11
10 Total changed named holdings 388,592,981 23,000 38.24 0.00
278 Unchanged named holdings 499,560,016 0 49.16 0.00
288 Total named holdings 888,152,997 23,000 87.40 0.00
42 Unnamed Investor Participants 675,000 0 0.07 0.00
330 Total securities in CCASS 888,827,997 23,000 87.47 0.00
Securities not in CCASS 127,313,003 -23,000 12.53 -0.00
Issued securities 1,016,141,000 0 100.00 0.00 30-Sep-2010

Trades that settled in this date range

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

Trading date2010-10-07
Volume110,000
Turnover329,770
Average price2.998

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