TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-07-30 to 2008-07-31
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 | B01788 | 齊榮證券有限公司 | 628,790 | 50,000 | 0.10 | 0.01 | 2008-07-31 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 47,000 | 0.01 | 0.01 | 2008-07-31 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,573,251 | 46,000 | 0.42 | 0.01 | 2008-07-31 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 89,412 | 15,000 | 0.01 | 0.00 | 2008-07-31 | |
| 5 | B01815 | T & F EQUITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2008-07-31 | |
| 6 | B01343 | 展兆投資有限公司 | 204,862 | 10,000 | 0.03 | 0.00 | 2008-07-31 | |
| 7 | B01362 | 祖達股票行有限公司 | 1,140,000 | 10,000 | 0.18 | 0.00 | 2008-07-31 | |
| 8 | B01183 | 創興證券有限公司 | 920,359 | 7,000 | 0.15 | 0.00 | 2008-07-31 | |
| 9 | B01700 | 滙信理財有限公司 | 548,000 | 4,000 | 0.09 | 0.00 | 2008-07-31 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 1,011,083 | 2,000 | 0.16 | 0.00 | 2008-07-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 38,020,053 | 2,000 | 6.16 | 0.00 | 2008-07-31 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 4,965,261 | 1,000 | 0.80 | 0.00 | 2008-07-31 | |
| 13 | B01745 | 國創證券有限公司 | 113,000 | 1,000 | 0.02 | 0.00 | 2008-07-31 | |
| 14 | B01353 | 大華繼顯(香港)有限公司 | 1,602,930 | -2,000 | 0.26 | -0.00 | 2008-07-31 | |
| 15 | C00037 | 上海商業銀行有限公司 | 757,550 | -9,000 | 0.12 | -0.00 | 2008-07-31 | |
| 16 | B01588 | 利星行證券有限公司 | 15,000 | -10,000 | 0.00 | -0.00 | 2008-07-31 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 334,581 | -12,000 | 0.05 | -0.00 | 2008-07-31 | |
| 18 | B01584 | 致富證券有限公司 | 243,694 | -16,000 | 0.04 | -0.00 | 2008-07-31 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,939,759 | -55,000 | 11.49 | -0.01 | 2008-07-31 | |
| 20 | B01143 | 海通國際證券有限公司 | 7,154,205 | -103,000 | 1.16 | -0.02 | 2008-07-31 | |
| 20 | Total changed named holdings | 131,408,790 | -2,000 | 21.28 | -0.00 | |||
| 220 | Unchanged named holdings | 101,463,975 | 0 | 16.43 | 0.00 | |||
| 240 | Total named holdings | 232,872,765 | -2,000 | 37.71 | 0.00 | |||
| 39 | Unnamed Investor Participants | 14,599,552 | 0 | 2.36 | 0.00 | |||
| 279 | Total securities in CCASS | 247,472,317 | -2,000 | 40.07 | -0.00 | |||
| Securities not in CCASS | 370,059,108 | 2,000 | 59.93 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-七月-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-29 |
| Volume | 329,000 |
| Turnover | 1,334,450 |
| Average price | 4.056 |
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