Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,043,000 | 608,000 | 2.16 | 0.06 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,851,521 | 118,000 | 2.43 | 0.01 | 2012-05-09 | |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,006,000 | 100,000 | 0.10 | 0.01 | 2012-05-09 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,000 | 37,000 | 0.07 | 0.00 | 2012-05-09 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,333,662 | 35,000 | 8.65 | 0.00 | 2012-05-09 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,081,838 | 28,000 | 29.18 | 0.00 | 2012-05-09 | |
| 7 | B01277 | BRADBURY SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 396,000 | -1,000 | 0.04 | -0.00 | 2012-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,000 | -1,000 | 0.01 | -0.00 | 2012-05-09 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 84,000 | -3,000 | 0.01 | -0.00 | 2012-05-09 | |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -6,000 | 0.00 | -0.00 | 2012-05-09 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 71,000 | -7,000 | 0.01 | -0.00 | 2012-05-09 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,142,776 | -26,000 | 1.38 | -0.00 | 2012-05-09 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 65,000 | -38,000 | 0.01 | -0.00 | 2012-05-09 | |
| 17 | C00010 | CITIBANK N.A. | 25,032,720 | -130,000 | 2.45 | -0.01 | 2012-05-09 | |
| 17 | Total changed named holdings | 474,917,517 | 711,000 | 46.49 | 0.07 | |||
| 232 | Unchanged named holdings | 419,274,470 | 0 | 41.04 | 0.00 | |||
| 249 | Total named holdings | 894,191,987 | 711,000 | 87.53 | 0.00 | |||
| 28 | Unnamed Investor Participants | 4,257,000 | 0 | 0.42 | 0.00 | |||
| 277 | Total securities in CCASS | 898,448,987 | 711,000 | 87.94 | 0.07 | |||
| Securities not in CCASS | 123,162,013 | -711,000 | 12.06 | -0.07 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 190,000 |
| Turnover | 753,810 |
| Average price | 3.967 |
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