CCASS holding changes

TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange	Code	Listed	Last trade	Delisted
HK Main	00088	1972-12-11			Docs

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	42,026,871	96,000	6.81	0.02	2016-02-11
2	B01700	滙信理財有限公司	30,000	20,000	0.00	0.00	2016-02-11
3	B01668	耀才證券國際(香港)有限公司	165,484	11,000	0.03	0.00	2016-02-11
4	B01590	盈透證券香港有限公司	610,000	7,000	0.10	0.00	2016-02-11
5	C00093	BNP PARIBAS	1,974,351	6,000	0.32	0.00	2016-02-11
6	B01584	致富證券有限公司	271,500	6,000	0.04	0.00	2016-02-11
7	B01451	高盛(亞洲)證券有限公司	343,706	5,000	0.06	0.00	2016-02-11
8	B01224	MERRILL LYNCH FAR EAST LTD	4,500	4,000	0.00	0.00	2016-02-11
9	C00074	DEUTSCHE BANK AG	15,673,610	-6,000	2.54	-0.00	2016-02-11
10	B01323	德意志證券亞洲有限公司	379,500	-6,000	0.06	-0.00	2016-02-11
11	C00028	南洋商業銀行有限公司	35,622,992	-37,000	5.77	-0.01	2016-02-11
12	B01089	滙豐金融證券(香港)有限公司	5,581,366	-50,000	0.90	-0.01	2016-02-11
13	C00039	渣打銀行(香港)有限公司	7,514,194	-57,000	1.22	-0.01	2016-02-11
13		Total changed named holdings	110,198,074	-1,000	17.84	-0.00
209		Unchanged named holdings	113,202,211	0	18.33	0.00
222		Total named holdings	223,400,285	-1,000	36.18	0.00
55		Unnamed Investor Participants	20,532,206	0	3.32	0.00
277		Total securities in CCASS	243,932,491	-1,000	39.50	-0.00
		Securities not in CCASS	373,598,934	1,000	60.50	0.00
		Issued securities	617,531,425	0	100.00	0.00	31-一月-2016

These data are not adjusted for splits or bonus issues during the period.