Tao Heung Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00573	2007-06-29			Docs

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Stock code:

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CCASS holding changes from 2012-02-22 to 2012-02-23

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	B01866	ICBC INTERNATIONAL SECURITIES LTD	8,391,000	488,000	0.82	0.05	2012-02-23
2	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	710,000	223,000	0.07	0.02	2012-02-23
3	B01161	UBS SECURITIES HONG KONG LTD	42,000	42,000	0.00	0.00	2012-02-23
4	B01564	ABCI SECURITIES CO LTD	393,000	33,000	0.04	0.00	2012-02-23
5	B01700	REALINK FINANCIAL TRADE LTD	35,000	13,000	0.00	0.00	2012-02-23
6	B01423	PRUDENTIAL BROKERAGE LTD	69,000	4,000	0.01	0.00	2012-02-23
7	B01528	EAA SECURITIES LTD	3,000	1,000	0.00	0.00	2012-02-23
8	B01570	GOLDENWAY SECURITIES CO LTD	2,724,000	1,000	0.27	0.00	2012-02-23
9	B01198	PO KAY SECURITIES & SHARES CO LTD	3,000	1,000	0.00	0.00	2012-02-23
10	B01130	BOCI SECURITIES LTD	221,000	-1,000	0.02	-0.00	2012-02-23
11	B01183	CHONG HING SECURITIES LTD	176,000	-1,000	0.02	-0.00	2012-02-23
12	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	1,159,000	-1,000	0.11	-0.00	2012-02-23
13	B01891	FUTURE GROWTH FINANCIAL SERVICES LTD	0	-1,000	0.00	-0.00	2012-02-23
14	B01745	GUOCHUANG SECURITIES FINANCIAL HOLDING	3,000	-1,000	0.00	-0.00	2012-02-23
15	B01123	HING WONG SECURITIES LTD	3,000	-1,000	0.00	-0.00	2012-02-23
16	B01224	MERRILL LYNCH FAR EAST LTD	4,288,000	-1,000	0.42	-0.00	2012-02-23
17	B01275	SANFULL SECURITIES LTD	8,000	-1,000	0.00	-0.00	2012-02-23
18	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	26,702,521	-1,000	2.62	-0.00	2012-02-23
19	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	308,000	-2,000	0.03	-0.00	2012-02-23
20	B01543	KWONG FAT HONG (SECURITIES) LTD	5,000	-2,000	0.00	-0.00	2012-02-23
21	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	159,000	-3,000	0.02	-0.00	2012-02-23
22	B01284	HANG SENG SECURITIES LTD	27,704,000	-3,000	2.72	-0.00	2012-02-23
23	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	6,000	-4,000	0.00	-0.00	2012-02-23
24	B01818	I-ACCESS INVESTORS LTD	88,000	-5,000	0.01	-0.00	2012-02-23
25	B01606	EWARTON SECURITIES LTD	2,000	-8,000	0.00	-0.00	2012-02-23
26	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	146,000	-10,000	0.01	-0.00	2012-02-23
27	B01345	PHILLIP SECURITIES (HONG KONG) LTD	467,000	-10,000	0.05	-0.00	2012-02-23
28	B01695	DAH SING SECURITIES LTD	309,000	-14,000	0.03	-0.00	2012-02-23
29	C00028	NANYANG COMMERCIAL BANK LTD	967,000	-17,000	0.10	-0.00	2012-02-23
30	B01762	DBS VICKERS (HONG KONG) LTD	2,237,526	-51,000	0.22	-0.01	2012-02-23
31	C00033	BANK OF CHINA (HONG KONG) LTD	20,291,000	-104,000	1.99	-0.01	2012-02-23
32	C00019	THE HONGKONG AND SHANGHAI BANKING	297,154,838	-119,000	29.21	-0.01	2012-02-23
33	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	345,000	-131,000	0.03	-0.01	2012-02-23
34	B01353	UOB KAY HIAN (HONG KONG) LTD	87,936,662	-310,000	8.64	-0.03	2012-02-23
34		Total changed named holdings	483,056,547	4,000	47.48	0.00
232		Unchanged named holdings	418,527,440	0	41.14	0.00
266		Total named holdings	901,583,987	4,000	88.63	0.00
33		Unnamed Investor Participants	2,529,000	0	0.25	0.00
299		Total securities in CCASS	904,112,987	4,000	88.87	0.00
		Securities not in CCASS	113,180,013	-4,000	11.13	-0.00
		Issued securities	1,017,293,000	0	100.00	0.00	31-Jan-2012

Trades that settled in this date range

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

Trading date	2012-02-21
Volume	844,000
Turnover	3,495,160
Average price	4.141

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