TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2010-11-10 to 2010-11-11
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 | B01796 | 蘇佩玿有限公司 | 970,000 | 100,000 | 0.16 | 0.02 | 2010-11-11 | |
| 2 | B01514 | 高信證券有限公司 | 164,000 | 70,000 | 0.03 | 0.01 | 2010-11-11 | |
| 3 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 1,586,382 | 50,000 | 0.26 | 0.01 | 2010-11-11 | |
| 4 | B01130 | 中銀國際證券有限公司 | 549,206 | 47,000 | 0.09 | 0.01 | 2010-11-11 | |
| 5 | B01284 | 恒生證券有限公司 | 1,727,782 | 46,000 | 0.28 | 0.01 | 2010-11-11 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 2,952,225 | 30,000 | 0.48 | 0.00 | 2010-11-11 | |
| 7 | B01570 | 金滙證券有限公司 | 1,344,888 | 25,000 | 0.22 | 0.00 | 2010-11-11 | |
| 8 | B01793 | 大亞證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2010-11-11 | |
| 9 | B01362 | 祖達股票行有限公司 | 965,000 | 20,000 | 0.16 | 0.00 | 2010-11-11 | |
| 10 | C00039 | 渣打銀行(香港)有限公司 | 12,732,305 | 15,000 | 2.06 | 0.00 | 2010-11-11 | |
| 11 | C00018 | 恒生銀行有限公司 | 7,736,590 | 11,000 | 1.25 | 0.00 | 2010-11-11 | |
| 12 | B01183 | 創興證券有限公司 | 1,087,208 | 10,000 | 0.18 | 0.00 | 2010-11-11 | |
| 13 | B01569 | 太平行證券有限公司 | 40,100 | 10,000 | 0.01 | 0.00 | 2010-11-11 | |
| 14 | B01545 | 東盛證券(經紀)有限公司 | 429,807 | 8,000 | 0.07 | 0.00 | 2010-11-11 | |
| 15 | B01421 | 環一證券有限公司 | 8,996 | 3,000 | 0.00 | 0.00 | 2010-11-11 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 49,000 | 1,000 | 0.01 | 0.00 | 2010-11-11 | |
| 17 | B01773 | 東洋証券亞洲有限公司 | 39,000 | -1,000 | 0.01 | -0.00 | 2010-11-11 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,658 | -3,000 | 0.04 | -0.00 | 2010-11-11 | |
| 19 | B01762 | 星展唯高達香港有限公司 | 2,344,779 | -3,000 | 0.38 | -0.00 | 2010-11-11 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-11-11 | |
| 21 | B01298 | 結好證券有限公司 | 49,847 | -5,000 | 0.01 | -0.00 | 2010-11-11 | |
| 22 | B01664 | 路華證券有限公司 | 5,000 | -6,388 | 0.00 | -0.00 | 2010-11-11 | |
| 23 | B01340 | 利興股票有限公司 | 70,680 | -7,612 | 0.01 | -0.00 | 2010-11-11 | |
| 24 | B01275 | 新富證券有限公司 | 136,638 | -8,000 | 0.02 | -0.00 | 2010-11-11 | |
| 25 | C00037 | 上海商業銀行有限公司 | 1,033,031 | -10,000 | 0.17 | -0.00 | 2010-11-11 | |
| 26 | B01509 | 益群證券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2010-11-11 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,231,625 | -29,000 | 10.40 | -0.00 | 2010-11-11 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 5,972,330 | -30,000 | 0.97 | -0.00 | 2010-11-11 | |
| 29 | C00010 | 花旗銀行 | 16,601,452 | -52,000 | 2.69 | -0.01 | 2010-11-11 | |
| 30 | B01129 | 宏高證劵有限公司 | 5,098,710 | -73,000 | 0.83 | -0.01 | 2010-11-11 | |
| 31 | B01345 | 輝立証券(香港)有限公司 | 262,402 | -202,000 | 0.04 | -0.03 | 2010-11-11 | |
| 31 | Total changed named holdings | 128,481,641 | 11,000 | 20.81 | 0.00 | |||
| 208 | Unchanged named holdings | 85,007,434 | 0 | 13.77 | 0.00 | |||
| 239 | Total named holdings | 213,489,075 | 11,000 | 34.57 | 0.00 | |||
| 47 | Unnamed Investor Participants | 16,345,917 | 0 | 2.65 | 0.00 | |||
| 286 | Total securities in CCASS | 229,834,992 | 11,000 | 37.22 | 0.00 | |||
| Securities not in CCASS | 387,696,433 | -11,000 | 62.78 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-十月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-09 |
| Volume | 907,178 |
| Turnover | 5,218,660 |
| Average price | 5.753 |
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