TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2015-04-30 to 2015-05-04
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 | B01668 | 耀才證券國際(香港)有限公司 | 203,678 | 8,000 | 0.03 | 0.00 | 2015-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,397,425 | 4,000 | 6.06 | 0.00 | 2015-05-04 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,445,609 | 3,000 | 1.37 | 0.00 | 2015-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,053 | 2,000 | 0.01 | 0.00 | 2015-05-04 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 35,000 | 2,000 | 0.01 | 0.00 | 2015-05-04 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 270,000 | 1,000 | 0.04 | 0.00 | 2015-05-04 | |
| 7 | B01284 | 恒生證券有限公司 | 128,580 | -2,000 | 0.02 | -0.00 | 2015-05-04 | |
| 8 | B01121 | 法國興業證券(香港)有限公司 | 126,000 | -2,000 | 0.02 | -0.00 | 2015-05-04 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 3,136,995 | -3,000 | 0.51 | -0.00 | 2015-05-04 | |
| 10 | B01143 | 海通國際證券有限公司 | 6,641,205 | -13,000 | 1.08 | -0.00 | 2015-05-04 | |
| 10 | Total changed named holdings | 56,449,545 | 0 | 9.14 | 0.00 | |||
| 208 | Unchanged named holdings | 165,945,910 | 0 | 26.87 | 0.00 | |||
| 218 | Total named holdings | 222,395,455 | 0 | 36.01 | 0.00 | |||
| 58 | Unnamed Investor Participants | 21,353,706 | 0 | 3.46 | 0.00 | |||
| 276 | Total securities in CCASS | 243,749,161 | 0 | 39.47 | 0.00 | |||
| Securities not in CCASS | 373,782,264 | 0 | 60.53 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-四月-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-29 |
| Volume | 20,000 |
| Turnover | 135,980 |
| Average price | 6.799 |
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