TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-06-07 to 2013-06-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,627,287 | 2,262,287 | 0.43 | 0.37 | 2013-06-10 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,493,765 | 6,000 | 0.73 | 0.00 | 2013-06-10 | |
| 3 | B01284 | 恒生證券有限公司 | 648,810 | 6,000 | 0.11 | 0.00 | 2013-06-10 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 189,017 | 5,000 | 0.03 | 0.00 | 2013-06-10 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 9,434,602 | 2,000 | 1.53 | 0.00 | 2013-06-10 | |
| 6 | C00015 | 星展銀行(香港)有限公司 | 702,856 | 1,000 | 0.11 | 0.00 | 2013-06-10 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 354,402 | -1,000 | 0.06 | -0.00 | 2013-06-10 | |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 618,000 | -2,000 | 0.10 | -0.00 | 2013-06-10 | |
| 9 | B01323 | 德意志證券亞洲有限公司 | 63,000 | -2,000 | 0.01 | -0.00 | 2013-06-10 | |
| 10 | B01762 | 星展唯高達香港有限公司 | 2,895,397 | -2,000 | 0.47 | -0.00 | 2013-06-10 | |
| 11 | B01121 | 法國興業證券(香港)有限公司 | 126,000 | -3,000 | 0.02 | -0.00 | 2013-06-10 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,400,505 | -2,272,287 | 6.87 | -0.37 | 2013-06-10 | |
| 12 | Total changed named holdings | 64,553,641 | 0 | 10.45 | 0.00 | |||
| 217 | Unchanged named holdings | 154,843,775 | 0 | 25.07 | 0.00 | |||
| 229 | Total named holdings | 219,397,416 | 0 | 35.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,622,769 | 0 | 3.66 | 0.00 | |||
| 288 | Total securities in CCASS | 242,020,185 | 0 | 39.19 | 0.00 | |||
| Securities not in CCASS | 375,511,240 | 0 | 60.81 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-五月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-06 |
| Volume | 25,000 |
| Turnover | 155,100 |
| Average price | 6.204 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy