TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-08-27 to 2013-08-28
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 | 2,482,706 | 1,989,000 | 0.40 | 0.32 | 2013-08-28 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 4,536,512 | 16,000 | 0.73 | 0.00 | 2013-08-28 | |
| 3 | C00010 | 花旗銀行 | 21,775,246 | 5,000 | 3.53 | 0.00 | 2013-08-28 | |
| 4 | C00093 | BNP PARIBAS | 5,169,365 | -2,000 | 0.84 | -0.00 | 2013-08-28 | |
| 5 | B01118 | 東亞證券有限公司 | 941,218 | -4,000 | 0.15 | -0.00 | 2013-08-28 | |
| 6 | B01665 | 永勝證券有限公司 | 3,000 | -5,000 | 0.00 | -0.00 | 2013-08-28 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 8,944,602 | -5,000 | 1.45 | -0.00 | 2013-08-28 | |
| 8 | B01700 | 滙信理財有限公司 | 81,000 | -8,000 | 0.01 | -0.00 | 2013-08-28 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,857,779 | -1,986,000 | 7.26 | -0.32 | 2013-08-28 | |
| 9 | Total changed named holdings | 88,791,428 | 0 | 14.38 | 0.00 | |||
| 221 | Unchanged named holdings | 129,867,409 | 0 | 21.03 | 0.00 | |||
| 230 | Total named holdings | 218,658,837 | 0 | 35.41 | 0.00 | |||
| 60 | Unnamed Investor Participants | 22,824,628 | 0 | 3.70 | 0.00 | |||
| 290 | Total securities in CCASS | 241,483,465 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 376,047,960 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-26 |
| Volume | 26,000 |
| Turnover | 158,310 |
| Average price | 6.089 |
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