TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | C00028 | 南洋商業銀行有限公司 | 38,059,992 | 40,000 | 6.16 | 0.01 | 2016-09-30 | |
| 2 | C00074 | DEUTSCHE BANK AG | 15,527,996 | 23,000 | 2.51 | 0.00 | 2016-09-30 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,684 | 5,000 | 0.01 | 0.00 | 2016-09-30 | |
| 4 | C00093 | BNP PARIBAS | 2,078,438 | 1,000 | 0.34 | 0.00 | 2016-09-30 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 3,384,270 | 1,000 | 0.55 | 0.00 | 2016-09-30 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 102,000 | -1,000 | 0.02 | -0.00 | 2016-09-30 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 3,624,013 | -10,000 | 0.59 | -0.00 | 2016-09-30 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 416,032 | -11,000 | 0.07 | -0.00 | 2016-09-30 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,984,075 | -12,000 | 7.61 | -0.00 | 2016-09-30 | |
| 10 | C00010 | 花旗銀行 | 14,932,185 | -23,000 | 2.42 | -0.00 | 2016-09-30 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 502,000 | -28,000 | 0.08 | -0.00 | 2016-09-30 | |
| 11 | Total changed named holdings | 125,660,685 | -15,000 | 20.35 | -0.00 | |||
| 208 | Unchanged named holdings | 98,734,978 | 0 | 15.99 | 0.00 | |||
| 219 | Total named holdings | 224,395,663 | -15,000 | 36.34 | 0.00 | |||
| 55 | Unnamed Investor Participants | 20,185,615 | 0 | 3.27 | 0.00 | |||
| 274 | Total securities in CCASS | 244,581,278 | -15,000 | 39.61 | -0.00 | |||
| Securities not in CCASS | 372,950,147 | 15,000 | 60.39 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 80,000 |
| Turnover | 498,360 |
| Average price | 6.230 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy