TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-12-04 to 2012-12-05
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 | B01290 | 新寶城證券有限公司 | 256,397 | 147,000 | 0.04 | 0.02 | 2012-12-05 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 453,005 | 70,000 | 0.07 | 0.01 | 2012-12-05 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,418 | 41,000 | 0.04 | 0.01 | 2012-12-05 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 349,000 | 25,000 | 0.06 | 0.00 | 2012-12-05 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 5,876,095 | 10,000 | 0.95 | 0.00 | 2012-12-05 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 6,350,440 | 10,000 | 1.03 | 0.00 | 2012-12-05 | |
| 7 | B01491 | 瑞士信貸證券(香港)有限公司 | 22,000 | 2,000 | 0.00 | 0.00 | 2012-12-05 | |
| 8 | B01323 | 德意志證券亞洲有限公司 | 146,000 | 1,000 | 0.02 | 0.00 | 2012-12-05 | |
| 9 | B01818 | 一通投資者有限公司 | 46,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 10 | B01700 | 滙信理財有限公司 | 48,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 11 | B01535 | 詠誼證券投資有限公司 | 56,000 | -2,000 | 0.01 | -0.00 | 2012-12-05 | |
| 12 | B01789 | 浩豐證券投資有限公司 | 944 | -3,000 | 0.00 | -0.00 | 2012-12-05 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 9,996,860 | -4,000 | 1.62 | -0.00 | 2012-12-05 | |
| 14 | B01130 | 中銀國際證券有限公司 | 567,706 | -5,000 | 0.09 | -0.00 | 2012-12-05 | |
| 15 | B01118 | 東亞證券有限公司 | 1,478,890 | -5,000 | 0.24 | -0.00 | 2012-12-05 | |
| 16 | B01183 | 創興證券有限公司 | 1,269,009 | -6,000 | 0.21 | -0.00 | 2012-12-05 | |
| 17 | B01584 | 致富證券有限公司 | 238,500 | -12,000 | 0.04 | -0.00 | 2012-12-05 | |
| 18 | B01169 | 大眾金融証券有限公司 | 123,220 | -15,000 | 0.02 | -0.00 | 2012-12-05 | |
| 19 | B01680 | 實德證券有限公司 | 32,000 | -20,000 | 0.01 | -0.00 | 2012-12-05 | |
| 20 | B01362 | 祖達股票行有限公司 | 24,000 | -26,000 | 0.00 | -0.00 | 2012-12-05 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,671,995 | -40,000 | 8.37 | -0.01 | 2012-12-05 | |
| 22 | B01450 | 佐雄証券有限公司 | 590,000 | -67,000 | 0.10 | -0.01 | 2012-12-05 | |
| 23 | B01143 | 海通國際證券有限公司 | 6,417,395 | -95,000 | 1.04 | -0.02 | 2012-12-05 | |
| 23 | Total changed named holdings | 86,253,874 | 2,000 | 13.97 | 0.00 | |||
| 216 | Unchanged named holdings | 137,756,606 | 0 | 22.31 | 0.00 | |||
| 239 | Total named holdings | 224,010,480 | 2,000 | 36.28 | 0.00 | |||
| 56 | Unnamed Investor Participants | 17,047,942 | 0 | 2.76 | 0.00 | |||
| 295 | Total securities in CCASS | 241,058,422 | 2,000 | 39.04 | 0.00 | |||
| Securities not in CCASS | 376,473,003 | -2,000 | 60.96 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-十一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-03 |
| Volume | 427,000 |
| Turnover | 2,717,570 |
| Average price | 6.364 |
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