TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2010-08-18 to 2010-08-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01700 | 滙信理財有限公司 | 123,000 | 123,000 | 0.02 | 0.02 | 2010-08-19 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 4,780,251 | 60,000 | 0.77 | 0.01 | 2010-08-19 | |
| 3 | B01284 | 恒生證券有限公司 | 1,669,401 | 43,000 | 0.27 | 0.01 | 2010-08-19 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 912,083 | 10,000 | 0.15 | 0.00 | 2010-08-19 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 791,863 | 10,000 | 0.13 | 0.00 | 2010-08-19 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 12,656,305 | 10,000 | 2.05 | 0.00 | 2010-08-19 | |
| 7 | B01156 | 招銀國際環球市場有限公司 | 4,308,225 | 3,000 | 0.70 | 0.00 | 2010-08-19 | |
| 8 | B01143 | 海通國際證券有限公司 | 5,720,205 | 2,000 | 0.93 | 0.00 | 2010-08-19 | |
| 9 | B01825 | 國元証券經紀(香港)有限公司 | 75,000 | 1,000 | 0.01 | 0.00 | 2010-08-19 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-08-19 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 536,706 | -1,000 | 0.09 | -0.00 | 2010-08-19 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 5,565,830 | -10,000 | 0.90 | -0.00 | 2010-08-19 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,596,349 | -38,000 | 10.46 | -0.01 | 2010-08-19 | |
| 14 | B01129 | 宏高證劵有限公司 | 5,326,501 | -40,000 | 0.86 | -0.01 | 2010-08-19 | |
| 15 | B01355 | 中國光大證券(香港)有限公司 | 36,300 | -52,000 | 0.01 | -0.01 | 2010-08-19 | |
| 16 | B01347 | 中國銀河證券香港有限公司 | 1,008,800 | -120,000 | 0.16 | -0.02 | 2010-08-19 | |
| 16 | Total changed named holdings | 108,121,819 | 0 | 17.51 | 0.00 | |||
| 227 | Unchanged named holdings | 105,696,610 | 0 | 17.12 | 0.00 | |||
| 243 | Total named holdings | 213,818,429 | 0 | 34.62 | 0.00 | |||
| 47 | Unnamed Investor Participants | 16,532,817 | 0 | 2.68 | 0.00 | |||
| 290 | Total securities in CCASS | 230,351,246 | 0 | 37.30 | 0.00 | |||
| Securities not in CCASS | 387,180,179 | 0 | 62.70 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-七月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-17 |
| Volume | 264,000 |
| Turnover | 1,331,630 |
| Average price | 5.044 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy