TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01745 | 國創證券有限公司 | 100,000 | 100,000 | 0.02 | 0.02 | 2012-04-27 | |
| 2 | C00010 | 花旗銀行 | 20,168,152 | 100,000 | 3.27 | 0.02 | 2012-04-27 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 2,688,211 | 60,000 | 0.44 | 0.01 | 2012-04-27 | |
| 4 | B01590 | 盈透證券香港有限公司 | 671,000 | 27,000 | 0.11 | 0.00 | 2012-04-27 | |
| 5 | B01143 | 海通國際證券有限公司 | 6,911,996 | 21,000 | 1.12 | 0.00 | 2012-04-27 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,110,847 | 20,000 | 0.99 | 0.00 | 2012-04-27 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 109,000 | 10,000 | 0.02 | 0.00 | 2012-04-27 | |
| 8 | C00003 | 東亞銀行有限公司 | 982,985 | 10,000 | 0.16 | 0.00 | 2012-04-27 | |
| 9 | B01345 | 輝立証券(香港)有限公司 | 650,402 | 10,000 | 0.11 | 0.00 | 2012-04-27 | |
| 10 | B01818 | 一通投資者有限公司 | 78,200 | 9,000 | 0.01 | 0.00 | 2012-04-27 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,240,353 | 3,000 | 9.11 | 0.00 | 2012-04-27 | |
| 12 | C00002 | 交通銀行信託有限公司 | 657,152 | 2,000 | 0.11 | 0.00 | 2012-04-27 | |
| 13 | C00028 | 南洋商業銀行有限公司 | 32,134,366 | 2,000 | 5.20 | 0.00 | 2012-04-27 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,214 | -1,000 | 0.06 | -0.00 | 2012-04-27 | |
| 15 | B01783 | 中發証券有限公司 | 24,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 | |
| 16 | B01543 | 廣發行証券有限公司 | 8,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 | |
| 17 | B01183 | 創興證券有限公司 | 1,305,609 | -4,000 | 0.21 | -0.00 | 2012-04-27 | |
| 18 | B01700 | 滙信理財有限公司 | 1,080,000 | -4,000 | 0.17 | -0.00 | 2012-04-27 | |
| 19 | B01228 | 中信証券經紀(香港)有限公司 | 1,063,237 | -10,000 | 0.17 | -0.00 | 2012-04-27 | |
| 20 | B01086 | 光大證券投資服務（香港）有限公司 | 815,890 | -10,000 | 0.13 | -0.00 | 2012-04-27 | |
| 21 | B01695 | 大新證券有限公司 | 7,274,132 | -10,000 | 1.18 | -0.00 | 2012-04-27 | |
| 22 | B01668 | 耀才證券國際(香港)有限公司 | 522,996 | -10,000 | 0.08 | -0.00 | 2012-04-27 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 334,000 | -12,000 | 0.05 | -0.00 | 2012-04-27 | |
| 24 | B01284 | 恒生證券有限公司 | 342,748 | -14,000 | 0.06 | -0.00 | 2012-04-27 | |
| 25 | B01130 | 中銀國際證券有限公司 | 995,706 | -15,000 | 0.16 | -0.00 | 2012-04-27 | |
| 26 | B01152 | 裕安證券有限公司 | 153,058 | -16,000 | 0.02 | -0.00 | 2012-04-27 | |
| 27 | B01556 | 六福證券(香港)有限公司 | 12,000 | -20,000 | 0.00 | -0.00 | 2012-04-27 | |
| 28 | B01362 | 祖達股票行有限公司 | 244,000 | -20,000 | 0.04 | -0.00 | 2012-04-27 | |
| 29 | B01129 | 宏高證劵有限公司 | 5,794,340 | -27,000 | 0.94 | -0.00 | 2012-04-27 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 5,946,676 | -28,000 | 0.96 | -0.00 | 2012-04-27 | |
| 31 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 221,311 | -50,000 | 0.04 | -0.01 | 2012-04-27 | |
| 31 | Total changed named holdings | 154,033,581 | 120,000 | 24.94 | 0.02 | |||
| 207 | Unchanged named holdings | 58,732,121 | 0 | 9.51 | 0.00 | |||
| 238 | Total named holdings | 212,765,702 | 120,000 | 34.45 | 0.00 | |||
| 50 | Unnamed Investor Participants | 16,333,917 | -100,000 | 2.65 | -0.02 | |||
| 288 | Total securities in CCASS | 229,099,619 | 20,000 | 37.10 | 0.00 | |||
| Securities not in CCASS | 388,431,806 | -20,000 | 62.90 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-三月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-25 |
| Volume | 307,000 |
| Turnover | 1,685,570 |
| Average price | 5.490 |
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