TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | C00039 | 渣打銀行(香港)有限公司 | 59,558,162 | 680,000 | 9.64 | 0.11 | 2007-07-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,148,899 | 100,000 | 7.47 | 0.02 | 2007-07-10 | |
| 3 | C00037 | 上海商業銀行有限公司 | 677,653 | 30,000 | 0.11 | 0.00 | 2007-07-10 | |
| 4 | B01143 | 海通國際證券有限公司 | 6,473,205 | 20,000 | 1.05 | 0.00 | 2007-07-10 | |
| 5 | B01709 | 永盛証券投資有限公司 | 15,500 | 15,500 | 0.00 | 0.00 | 2007-07-10 | |
| 6 | B01483 | 利銘證券有限公司 | 144,000 | 10,000 | 0.02 | 0.00 | 2007-07-10 | |
| 7 | B01559 | 明智證券有限公司 | 83,000 | 10,000 | 0.01 | 0.00 | 2007-07-10 | |
| 8 | B01119 | 時富證券有限公司 | 82,700 | 10,000 | 0.01 | 0.00 | 2007-07-10 | |
| 9 | B01387 | 聯興證券有限公司 | 58,000 | 10,000 | 0.01 | 0.00 | 2007-07-10 | |
| 10 | B01130 | 中銀國際證券有限公司 | 278,634 | 8,000 | 0.05 | 0.00 | 2007-07-10 | |
| 11 | B01700 | 滙信理財有限公司 | 60,000 | 2,000 | 0.01 | 0.00 | 2007-07-10 | |
| 12 | B01788 | 齊榮證券有限公司 | 573,790 | 2,000 | 0.09 | 0.00 | 2007-07-10 | |
| 13 | B01353 | 大華繼顯(香港)有限公司 | 887,452 | 1,000 | 0.14 | 0.00 | 2007-07-10 | |
| 14 | B01769 | 一中證券有限公司 | 891 | 50 | 0.00 | 0.00 | 2007-07-10 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 5,964,392 | -2,000 | 0.97 | -0.00 | 2007-07-10 | |
| 16 | B01439 | 大德證券(亞洲)有限公司 | 62,229 | -5,000 | 0.01 | -0.00 | 2007-07-10 | |
| 17 | B01118 | 東亞證券有限公司 | 1,057,183 | -5,000 | 0.17 | -0.00 | 2007-07-10 | |
| 18 | B01584 | 致富證券有限公司 | 116,194 | -5,000 | 0.02 | -0.00 | 2007-07-10 | |
| 19 | B01259 | 天發證券有限公司 | 11,100 | -6,050 | 0.00 | -0.00 | 2007-07-10 | |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 106,000 | -23,000 | 0.02 | -0.00 | 2007-07-10 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 2,253,651 | -40,000 | 0.36 | -0.01 | 2007-07-10 | |
| 22 | C00010 | 花旗銀行 | 33,084,849 | -792,000 | 5.36 | -0.13 | 2007-07-10 | |
| 22 | Total changed named holdings | 157,697,484 | 20,500 | 25.54 | 0.00 | |||
| 221 | Unchanged named holdings | 66,524,777 | 0 | 10.77 | 0.00 | |||
| 243 | Total named holdings | 224,222,261 | 20,500 | 36.31 | 0.00 | |||
| 47 | Unnamed Investor Participants | 13,798,989 | 5,000 | 2.23 | 0.00 | |||
| 290 | Total securities in CCASS | 238,021,250 | 25,500 | 38.54 | 0.00 | |||
| Securities not in CCASS | 379,510,175 | -25,500 | 61.46 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-六月-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 234,050 |
| Turnover | 1,424,250 |
| Average price | 6.085 |
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