Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,816,837 | 341,000 | 7.52 | 0.03 | 2014-03-25 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 315,000 | 1,000 | 0.03 | 0.00 | 2014-03-25 | |
| 3 | C00010 | CITIBANK N.A. | 19,148,475 | -1,000 | 1.87 | -0.00 | 2014-03-25 | |
| 4 | B01184 | QUAM SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2014-03-25 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 114,715 | -20,000 | 0.01 | -0.00 | 2014-03-25 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,086,679 | -31,000 | 2.46 | -0.00 | 2014-03-25 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,359,000 | -34,000 | 0.13 | -0.00 | 2014-03-25 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,650,389 | -57,000 | 3.39 | -0.01 | 2014-03-25 | |
| 9 | C00016 | DBS BANK LTD | 6,545,000 | -97,000 | 0.64 | -0.01 | 2014-03-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,798,650 | -100,000 | 29.54 | -0.01 | 2014-03-25 | |
| 10 | Total changed named holdings | 465,836,745 | 1,000 | 45.60 | 0.00 | |||
| 219 | Unchanged named holdings | 423,571,298 | 0 | 41.46 | 0.00 | |||
| 229 | Total named holdings | 889,408,043 | 1,000 | 87.06 | 0.00 | |||
| 18 | Unnamed Investor Participants | 472,000 | 0 | 0.05 | 0.00 | |||
| 247 | Total securities in CCASS | 889,880,043 | 1,000 | 87.11 | 0.00 | |||
| Securities not in CCASS | 131,730,957 | -1,000 | 12.89 | -0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 341,000 |
| Turnover | 1,716,320 |
| Average price | 5.033 |
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