TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,535,951 | 1,926,000 | 6.40 | 0.31 | 2014-05-02 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 4,499,072 | 300,000 | 0.73 | 0.05 | 2014-05-02 | |
| 3 | C00048 | 集友銀行有限公司 | 485,382 | 100,000 | 0.08 | 0.02 | 2014-05-02 | |
| 4 | C00010 | 花旗銀行 | 23,974,289 | 70,000 | 3.88 | 0.01 | 2014-05-02 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 36,004,992 | 68,000 | 5.83 | 0.01 | 2014-05-02 | |
| 6 | B01118 | 東亞證券有限公司 | 1,065,218 | 56,000 | 0.17 | 0.01 | 2014-05-02 | |
| 7 | B01362 | 祖達股票行有限公司 | 196,000 | 31,000 | 0.03 | 0.01 | 2014-05-02 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,323,000 | 10,000 | 0.21 | 0.00 | 2014-05-02 | |
| 9 | B01121 | 法國興業證券(香港)有限公司 | 40,000 | 8,000 | 0.01 | 0.00 | 2014-05-02 | |
| 10 | B01284 | 恒生證券有限公司 | 155,240 | 4,000 | 0.03 | 0.00 | 2014-05-02 | |
| 11 | B01323 | 德意志證券亞洲有限公司 | 130,000 | 3,000 | 0.02 | 0.00 | 2014-05-02 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 616,995 | 3,000 | 0.10 | 0.00 | 2014-05-02 | |
| 13 | B01769 | 一中證券有限公司 | 2,992 | 310 | 0.00 | 0.00 | 2014-05-02 | |
| 14 | B01491 | 瑞士信貸證券(香港)有限公司 | 157,000 | -4,000 | 0.03 | -0.00 | 2014-05-02 | |
| 15 | B01700 | 滙信理財有限公司 | 4,000 | -6,000 | 0.00 | -0.00 | 2014-05-02 | |
| 16 | B01198 | 步基證券有限公司 | 178,150 | -11,310 | 0.03 | -0.00 | 2014-05-02 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 418,691 | -24,015 | 0.07 | -0.00 | 2014-05-02 | |
| 18 | B01584 | 致富證券有限公司 | 302,500 | -65,000 | 0.05 | -0.01 | 2014-05-02 | |
| 19 | C00074 | DEUTSCHE BANK AG | 6,730,015 | -126,985 | 1.09 | -0.02 | 2014-05-02 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 9,100,229 | -2,407,000 | 1.47 | -0.39 | 2014-05-02 | |
| 20 | Total changed named holdings | 124,919,716 | -65,000 | 20.23 | -0.01 | |||
| 208 | Unchanged named holdings | 94,442,353 | 0 | 15.29 | 0.00 | |||
| 228 | Total named holdings | 219,362,069 | -65,000 | 35.52 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,302,628 | 65,000 | 3.61 | 0.01 | |||
| 287 | Total securities in CCASS | 241,664,697 | 0 | 39.13 | 0.00 | |||
| Securities not in CCASS | 375,866,728 | 0 | 60.87 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-四月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 3,913,310 |
| Turnover | 21,091,065 |
| Average price | 5.390 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy