TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | C00028 | 南洋商業銀行有限公司 | 1,828,985 | 181,000 | 0.30 | 0.03 | 2008-08-14 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 5,912,161 | 97,000 | 0.96 | 0.02 | 2008-08-14 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 501,581 | 72,000 | 0.08 | 0.01 | 2008-08-14 | |
| 4 | B01294 | 中策富滙證券有限公司 | 423,600 | 70,000 | 0.07 | 0.01 | 2008-08-14 | |
| 5 | B01362 | 祖達股票行有限公司 | 693,000 | 50,000 | 0.11 | 0.01 | 2008-08-14 | |
| 6 | B01745 | 國創證券有限公司 | 70,000 | 40,000 | 0.01 | 0.01 | 2008-08-14 | |
| 7 | B01425 | 偉富證劵有限公司 | 165,620 | 30,000 | 0.03 | 0.00 | 2008-08-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 1,494,930 | 30,000 | 0.24 | 0.00 | 2008-08-14 | |
| 9 | B01582 | 晉安証券有限公司 | 300,000 | 30,000 | 0.05 | 0.00 | 2008-08-14 | |
| 10 | B01228 | 中信証券經紀(香港)有限公司 | 833,237 | 26,000 | 0.13 | 0.00 | 2008-08-14 | |
| 11 | B01552 | 嘉利證券投資有限公司 | 211,000 | 20,000 | 0.03 | 0.00 | 2008-08-14 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 1,533,186 | 20,000 | 0.25 | 0.00 | 2008-08-14 | |
| 13 | B01556 | 六福證券(香港)有限公司 | 54,000 | 15,000 | 0.01 | 0.00 | 2008-08-14 | |
| 14 | B01284 | 恒生證券有限公司 | 1,417,861 | 15,000 | 0.23 | 0.00 | 2008-08-14 | |
| 15 | B01089 | 滙豐金融證券(香港)有限公司 | 2,672,251 | 14,000 | 0.43 | 0.00 | 2008-08-14 | |
| 16 | B01647 | 致富證券投資有限公司 | 70,011 | 10,000 | 0.01 | 0.00 | 2008-08-14 | |
| 17 | B01265 | 華僑證券經紀 (香港) 有限公司 | 224,000 | 10,000 | 0.04 | 0.00 | 2008-08-14 | |
| 18 | C00037 | 上海商業銀行有限公司 | 782,550 | 9,000 | 0.13 | 0.00 | 2008-08-14 | |
| 19 | B01343 | 展兆投資有限公司 | 260,862 | 8,000 | 0.04 | 0.00 | 2008-08-14 | |
| 20 | B01137 | 周生生證劵有限公司 | 72,752 | 5,000 | 0.01 | 0.00 | 2008-08-14 | |
| 21 | B01700 | 滙信理財有限公司 | 633,000 | 5,000 | 0.10 | 0.00 | 2008-08-14 | |
| 22 | B01540 | 美建證券有限公司 | 384,000 | 5,000 | 0.06 | 0.00 | 2008-08-14 | |
| 23 | B01328 | 萬興証券有限公司 | 889,883 | -2,000 | 0.14 | -0.00 | 2008-08-14 | |
| 24 | B01508 | 西證(香港)證券經紀有限公司 | 827,000 | -8,000 | 0.13 | -0.00 | 2008-08-14 | |
| 25 | B01271 | 恒泰証券有限公司 | 144,655 | -14,000 | 0.02 | -0.00 | 2008-08-14 | |
| 26 | B01676 | 大盛証券投資有限公司 | 0 | -33,000 | 0.00 | -0.01 | 2008-08-14 | |
| 27 | B01450 | 佐雄証券有限公司 | 2,697,000 | -52,000 | 0.44 | -0.01 | 2008-08-14 | |
| 28 | C00010 | 花旗銀行 | 20,595,510 | -65,000 | 3.34 | -0.01 | 2008-08-14 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,609,759 | -68,000 | 11.43 | -0.01 | 2008-08-14 | |
| 30 | B01355 | 中國光大證券(香港)有限公司 | 1,883,300 | -148,000 | 0.30 | -0.02 | 2008-08-14 | |
| 31 | B01584 | 致富證券有限公司 | 244,694 | -169,000 | 0.04 | -0.03 | 2008-08-14 | |
| 32 | C00039 | 渣打銀行(香港)有限公司 | 36,719,997 | -459,000 | 5.95 | -0.07 | 2008-08-14 | |
| 32 | Total changed named holdings | 155,150,385 | -256,000 | 25.12 | -0.04 | |||
| 211 | Unchanged named holdings | 74,134,252 | 0 | 12.00 | 0.00 | |||
| 243 | Total named holdings | 229,284,637 | -256,000 | 37.13 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,988,552 | 221,000 | 2.43 | 0.04 | |||
| 283 | Total securities in CCASS | 244,273,189 | -35,000 | 39.56 | -0.01 | |||
| Securities not in CCASS | 373,258,236 | 35,000 | 60.44 | 0.01 | ||||
| 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 | 2008-08-12 |
| Volume | 824,000 |
| Turnover | 3,219,200 |
| Average price | 3.907 |
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