Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2011-08-08 to 2011-08-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,231,776 | 141,000 | 1.01 | 0.01 | 2011-08-09 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 108,000 | 10,000 | 0.01 | 0.00 | 2011-08-09 | |
| 3 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2011-08-09 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-08-09 | |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,369,000 | 1,000 | 0.13 | 0.00 | 2011-08-09 | |
| 6 | B01129 | WOCOM SECURITIES LTD | 318,000 | 1,000 | 0.03 | 0.00 | 2011-08-09 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 363,000 | -1,000 | 0.04 | -0.00 | 2011-08-09 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 219,000 | -1,000 | 0.02 | -0.00 | 2011-08-09 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2011-08-09 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,391,000 | -3,000 | 2.79 | -0.00 | 2011-08-09 | |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 729,000 | -9,000 | 0.07 | -0.00 | 2011-08-09 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2011-08-09 | |
| 13 | B01575 | MASTER TRADEMORE SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-08-09 | |
| 14 | B01130 | BOCI SECURITIES LTD | 156,000 | -15,000 | 0.02 | -0.00 | 2011-08-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,202,000 | -38,000 | 2.18 | -0.00 | 2011-08-09 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 302,648,764 | -74,000 | 29.75 | -0.01 | 2011-08-09 | |
| 16 | Total changed named holdings | 367,025,540 | 1,000 | 36.08 | 0.00 | |||
| 274 | Unchanged named holdings | 535,335,457 | 0 | 52.63 | 0.00 | |||
| 290 | Total named holdings | 902,360,997 | 1,000 | 88.71 | 0.00 | |||
| 41 | Unnamed Investor Participants | 808,000 | 0 | 0.08 | 0.00 | |||
| 331 | Total securities in CCASS | 903,168,997 | 1,000 | 88.79 | 0.00 | |||
| Securities not in CCASS | 114,049,003 | -1,000 | 11.21 | -0.00 | ||||
| Issued securities | 1,017,218,000 | 0 | 100.00 | 0.00 | 31-Jul-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-05 |
| Volume | 179,000 |
| Turnover | 484,930 |
| Average price | 2.709 |
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