TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-10-24 to 2012-10-25
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 | B01451 | 高盛(亞洲)證券有限公司 | 809,786 | 356,000 | 0.13 | 0.06 | 2012-10-25 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 10,158,760 | 30,000 | 1.65 | 0.00 | 2012-10-25 | |
| 3 | B01754 | 亞太證券有限公司 | 30,000 | 5,000 | 0.00 | 0.00 | 2012-10-25 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 120,000 | 3,000 | 0.02 | 0.00 | 2012-10-25 | |
| 5 | B01590 | 盈透證券香港有限公司 | 98,000 | 3,000 | 0.02 | 0.00 | 2012-10-25 | |
| 6 | B01700 | 滙信理財有限公司 | 11,000 | 1,000 | 0.00 | 0.00 | 2012-10-25 | |
| 7 | B01769 | 一中證券有限公司 | 145,003 | -790 | 0.02 | -0.00 | 2012-10-25 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 752,361 | -1,210 | 0.12 | -0.00 | 2012-10-25 | |
| 9 | B01666 | 寶新證券有限公司 | 4,000 | -2,000 | 0.00 | -0.00 | 2012-10-25 | |
| 10 | B01323 | 德意志證券亞洲有限公司 | 41,521 | -2,000 | 0.01 | -0.00 | 2012-10-25 | |
| 11 | B01133 | 加皇投資理財有限公司 | 443,116 | -3,000 | 0.07 | -0.00 | 2012-10-25 | |
| 12 | B01118 | 東亞證券有限公司 | 1,555,890 | -3,000 | 0.25 | -0.00 | 2012-10-25 | |
| 13 | C00093 | BNP PARIBAS | 2,780,000 | -4,000 | 0.45 | -0.00 | 2012-10-25 | |
| 14 | B01183 | 創興證券有限公司 | 1,257,009 | -4,000 | 0.20 | -0.00 | 2012-10-25 | |
| 15 | B01545 | 東盛證券(經紀)有限公司 | 322,639 | -5,000 | 0.05 | -0.00 | 2012-10-25 | |
| 16 | B01749 | 騰記證券有限公司 | 22,395 | -5,000 | 0.00 | -0.00 | 2012-10-25 | |
| 17 | B01143 | 海通國際證券有限公司 | 6,580,996 | -7,000 | 1.07 | -0.00 | 2012-10-25 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 847,890 | -9,000 | 0.14 | -0.00 | 2012-10-25 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 154,005 | -10,000 | 0.02 | -0.00 | 2012-10-25 | |
| 20 | B01842 | 交銀國際證券有限公司 | 1,798,134 | -16,000 | 0.29 | -0.00 | 2012-10-25 | |
| 21 | B01089 | 滙豐金融證券(香港)有限公司 | 3,118,211 | -17,000 | 0.50 | -0.00 | 2012-10-25 | |
| 22 | C00033 | 中國銀行(香港)有限公司 | 5,942,415 | -20,000 | 0.96 | -0.00 | 2012-10-25 | |
| 23 | B01284 | 恒生證券有限公司 | 251,387 | -20,000 | 0.04 | -0.00 | 2012-10-25 | |
| 24 | B01129 | 宏高證劵有限公司 | 6,518,820 | -28,000 | 1.06 | -0.00 | 2012-10-25 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,725,740 | -293,000 | 8.38 | -0.05 | 2012-10-25 | |
| 25 | Total changed named holdings | 95,489,078 | -52,000 | 15.46 | -0.01 | |||
| 212 | Unchanged named holdings | 124,732,930 | 0 | 20.20 | 0.00 | |||
| 237 | Total named holdings | 220,222,008 | -52,000 | 35.66 | 0.00 | |||
| 53 | Unnamed Investor Participants | 16,717,942 | -13,000 | 2.71 | -0.00 | |||
| 290 | Total securities in CCASS | 236,939,950 | -65,000 | 38.37 | -0.01 | |||
| Securities not in CCASS | 380,591,475 | 65,000 | 61.63 | 0.01 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-22 |
| Volume | 295,210 |
| Turnover | 1,904,799 |
| Average price | 6.452 |
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