TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-11-01 to 2013-11-04
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 | 46,262,139 | 1,569,777 | 7.49 | 0.25 | 2013-11-04 | |
| 2 | C00016 | DBS BANK LTD | 440,000 | 19,000 | 0.07 | 0.00 | 2013-11-04 | |
| 3 | C00010 | 花旗銀行 | 22,954,146 | 5,000 | 3.72 | 0.00 | 2013-11-04 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 10,337,609 | 2,000 | 1.67 | 0.00 | 2013-11-04 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 40,000 | -1,000 | 0.01 | -0.00 | 2013-11-04 | |
| 6 | B01143 | 海通國際證券有限公司 | 6,519,395 | -1,000 | 1.06 | -0.00 | 2013-11-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 413,595 | -2,000 | 0.07 | -0.00 | 2013-11-04 | |
| 8 | B01284 | 恒生證券有限公司 | 359,712 | -7,000 | 0.06 | -0.00 | 2013-11-04 | |
| 9 | B01700 | 滙信理財有限公司 | 0 | -14,000 | 0.00 | -0.00 | 2013-11-04 | |
| 10 | C00065 | 滙豐私人銀行(瑞士)有限公司 | 0 | -1,570,777 | 0.00 | -0.25 | 2013-11-04 | |
| 10 | Total changed named holdings | 87,326,596 | 0 | 14.14 | 0.00 | |||
| 221 | Unchanged named holdings | 131,151,343 | 0 | 21.24 | 0.00 | |||
| 231 | Total named holdings | 218,477,939 | 0 | 35.38 | 0.00 | |||
| 58 | Unnamed Investor Participants | 22,868,628 | 0 | 3.70 | 0.00 | |||
| 289 | Total securities in CCASS | 241,346,567 | 0 | 39.08 | 0.00 | |||
| Securities not in CCASS | 376,184,858 | 0 | 60.92 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-十月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-31 |
| Volume | 27,000 |
| Turnover | 159,330 |
| Average price | 5.901 |
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