TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,794,021 | 30,000 | 6.93 | 0.00 | 2013-04-08 | |
| 2 | B01762 | 星展唯高達香港有限公司 | 2,875,401 | 20,000 | 0.47 | 0.00 | 2013-04-08 | |
| 3 | B01392 | 大輝證券有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2013-04-08 | |
| 4 | B01121 | 法國興業證券(香港)有限公司 | 92,000 | 3,000 | 0.01 | 0.00 | 2013-04-08 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 671,000 | -1,000 | 0.11 | -0.00 | 2013-04-08 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 150,000 | -1,000 | 0.02 | -0.00 | 2013-04-08 | |
| 7 | B01754 | 亞太證券有限公司 | 47,000 | -16,000 | 0.01 | -0.00 | 2013-04-08 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 9,566,947 | -18,000 | 1.55 | -0.00 | 2013-04-08 | |
| 9 | B01700 | 滙信理財有限公司 | 223,000 | -26,000 | 0.04 | -0.00 | 2013-04-08 | |
| 10 | B01420 | 大一投資有限公司 | 2,000 | -4,670,000 | 0.00 | -0.76 | 2013-04-08 | |
| 10 | Total changed named holdings | 56,430,369 | -4,670,000 | 9.14 | -0.76 | |||
| 226 | Unchanged named holdings | 163,174,143 | 0 | 26.42 | 0.00 | |||
| 236 | Total named holdings | 219,604,512 | -4,670,000 | 35.56 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,150,769 | 4,670,000 | 3.59 | 0.76 | |||
| 295 | Total securities in CCASS | 241,755,281 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 375,776,144 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 72,000 |
| Turnover | 448,680 |
| Average price | 6.232 |
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