Tao Heung Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00573 | 2007-06-29 |
CCASS holding changes from 2014-04-23 to 2014-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,019,389 | 68,000 | 3.82 | 0.01 | 2014-04-24 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,715 | 3,000 | 0.01 | 0.00 | 2014-04-24 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2014-04-24 | |
| 4 | C00010 | CITIBANK N.A. | 18,781,475 | -1,000 | 1.84 | -0.00 | 2014-04-24 | |
| 5 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,722,000 | -1,000 | 0.27 | -0.00 | 2014-04-24 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 90,000 | -1,000 | 0.01 | -0.00 | 2014-04-24 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2014-04-24 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-04-24 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,274,679 | -5,000 | 2.47 | -0.00 | 2014-04-24 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,708,150 | -60,000 | 29.53 | -0.01 | 2014-04-24 | |
| 10 | Total changed named holdings | 387,676,408 | 0 | 37.95 | 0.00 | |||
| 218 | Unchanged named holdings | 501,836,635 | 0 | 49.12 | 0.00 | |||
| 228 | Total named holdings | 889,513,043 | 0 | 87.07 | 0.00 | |||
| 19 | Unnamed Investor Participants | 572,000 | 0 | 0.06 | 0.00 | |||
| 247 | Total securities in CCASS | 890,085,043 | 0 | 87.13 | 0.00 | |||
| Securities not in CCASS | 131,525,957 | 0 | 12.87 | 0.00 | ||||
| Issued securities | 1,021,611,000 | 0 | 100.00 | 0.00 | 31-Mar-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 74,000 |
| Turnover | 377,060 |
| Average price | 5.095 |
Copyright & disclaimer, Privacy policy