TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2009-07-24 to 2009-07-27
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 | 花旗銀行 | 21,974,089 | 3,300,000 | 3.56 | 0.53 | 2009-07-27 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,042,919 | 178,000 | 0.33 | 0.03 | 2009-07-27 | |
| 3 | B01353 | 大華繼顯(香港)有限公司 | 1,646,930 | 50,000 | 0.27 | 0.01 | 2009-07-27 | |
| 4 | B01169 | 大眾金融証券有限公司 | 203,220 | 41,000 | 0.03 | 0.01 | 2009-07-27 | |
| 5 | B01328 | 萬興証券有限公司 | 979,883 | 40,000 | 0.16 | 0.01 | 2009-07-27 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 125,412 | 29,000 | 0.02 | 0.00 | 2009-07-27 | |
| 7 | B01284 | 恒生證券有限公司 | 1,603,188 | 25,000 | 0.26 | 0.00 | 2009-07-27 | |
| 8 | B01297 | 朗盈證券有限公司 | 143,000 | 20,000 | 0.02 | 0.00 | 2009-07-27 | |
| 9 | B01118 | 東亞證券有限公司 | 1,237,483 | 20,000 | 0.20 | 0.00 | 2009-07-27 | |
| 10 | B01651 | 明漢證券有限公司 | 22,777 | 10,000 | 0.00 | 0.00 | 2009-07-27 | |
| 11 | C00048 | 集友銀行有限公司 | 433,800 | 10,000 | 0.07 | 0.00 | 2009-07-27 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 59,000 | 9,000 | 0.01 | 0.00 | 2009-07-27 | |
| 13 | B01340 | 利興股票有限公司 | 77,286 | -2,000 | 0.01 | -0.00 | 2009-07-27 | |
| 14 | B01130 | 中銀國際證券有限公司 | 418,140 | -4,000 | 0.07 | -0.00 | 2009-07-27 | |
| 15 | B01665 | 永勝證券有限公司 | 3,000 | -6,000 | 0.00 | -0.00 | 2009-07-27 | |
| 16 | C00037 | 上海商業銀行有限公司 | 870,850 | -9,000 | 0.14 | -0.00 | 2009-07-27 | |
| 17 | B01460 | 百裕證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 18 | B01638 | 金力証券有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2009-07-27 | |
| 19 | B01428 | 協興股票有限公司 | 247,000 | -20,000 | 0.04 | -0.00 | 2009-07-27 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 17,814,829 | -23,000 | 2.88 | -0.00 | 2009-07-27 | |
| 21 | C00033 | 中國銀行(香港)有限公司 | 5,112,596 | -28,000 | 0.83 | -0.00 | 2009-07-27 | |
| 22 | B01632 | 威發證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2009-07-27 | |
| 23 | B01198 | 步基證券有限公司 | 31,895 | -30,000 | 0.01 | -0.00 | 2009-07-27 | |
| 24 | B01584 | 致富證券有限公司 | 269,500 | -30,000 | 0.04 | -0.00 | 2009-07-27 | |
| 25 | B01570 | 金滙證券有限公司 | 157,128 | -30,000 | 0.03 | -0.00 | 2009-07-27 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,025,597 | -40,000 | 10.69 | -0.01 | 2009-07-27 | |
| 27 | B01355 | 中國光大證券(香港)有限公司 | 608,300 | -150,000 | 0.10 | -0.02 | 2009-07-27 | |
| 28 | B01796 | 蘇佩玿有限公司 | 2,348,000 | -3,300,000 | 0.38 | -0.53 | 2009-07-27 | |
| 28 | Total changed named holdings | 124,457,822 | 10,000 | 20.15 | 0.00 | |||
| 211 | Unchanged named holdings | 89,799,377 | 0 | 14.54 | 0.00 | |||
| 239 | Total named holdings | 214,257,199 | 10,000 | 34.70 | 0.00 | |||
| 40 | Unnamed Investor Participants | 15,999,238 | 0 | 2.59 | 0.00 | |||
| 279 | Total securities in CCASS | 230,256,437 | 10,000 | 37.29 | 0.00 | |||
| Securities not in CCASS | 387,274,988 | -10,000 | 62.71 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-六月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-23 |
| Volume | 427,000 |
| Turnover | 1,800,270 |
| Average price | 4.216 |
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