TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | C00010 | CITIBANK N.A. | 22,025,246 | 35,000 | 3.57 | 0.01 | 2013-09-05 | |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,342,878 | 25,000 | 1.03 | 0.00 | 2013-09-05 | |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,289,009 | 16,000 | 0.21 | 0.00 | 2013-09-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 237,500 | 15,000 | 0.04 | 0.00 | 2013-09-05 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 697,828 | 11,000 | 0.11 | 0.00 | 2013-09-05 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 576,036 | 10,000 | 0.09 | 0.00 | 2013-09-05 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2013-09-05 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | 6,000 | 0.03 | 0.00 | 2013-09-05 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 522,706 | 6,000 | 0.08 | 0.00 | 2013-09-05 | |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 156,648 | 5,000 | 0.03 | 0.00 | 2013-09-05 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 909,083 | 4,000 | 0.15 | 0.00 | 2013-09-05 | |
| 12 | B01767 | NEW GALA SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-05 | |
| 13 | B01130 | BOCI SECURITIES LTD | 486,394 | 3,000 | 0.08 | 0.00 | 2013-09-05 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,900,609 | 2,000 | 1.44 | 0.00 | 2013-09-05 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 2,097 | -790 | 0.00 | -0.00 | 2013-09-05 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 173,000 | -1,000 | 0.03 | -0.00 | 2013-09-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 221,081 | -1,210 | 0.04 | -0.00 | 2013-09-05 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,717,929 | -3,000 | 0.28 | -0.00 | 2013-09-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,692,779 | -4,000 | 7.24 | -0.00 | 2013-09-05 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 558,000 | -10,000 | 0.09 | -0.00 | 2013-09-05 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,701,397 | -42,000 | 0.44 | -0.01 | 2013-09-05 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,378,065 | -91,000 | 0.71 | -0.01 | 2013-09-05 | |
| 23 | Total changed named holdings | 96,826,285 | 0 | 15.68 | 0.00 | |||
| 209 | Unchanged named holdings | 121,819,552 | 0 | 19.73 | 0.00 | |||
| 232 | Total named holdings | 218,645,837 | 0 | 35.41 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,826,628 | 0 | 3.70 | 0.00 | |||
| 291 | Total securities in CCASS | 241,472,465 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 376,058,960 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 177,210 |
| Turnover | 1,077,134 |
| Average price | 6.078 |
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