TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2017-12-21 to 2017-12-22
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 | 70,306,874 | 192,000 | 11.39 | 0.03 | 2017-12-22 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 334,484 | 80,000 | 0.05 | 0.01 | 2017-12-22 | |
| 3 | B01089 | 滙豐金融證券(香港)有限公司 | 5,609,370 | 18,000 | 0.91 | 0.00 | 2017-12-22 | |
| 4 | B01700 | 滙信理財有限公司 | 24,000 | 10,000 | 0.00 | 0.00 | 2017-12-22 | |
| 5 | B01491 | 瑞士信貸證券(香港)有限公司 | 141,000 | 1,000 | 0.02 | 0.00 | 2017-12-22 | |
| 6 | B01323 | 德意志證券亞洲有限公司 | 295,000 | -1,000 | 0.05 | -0.00 | 2017-12-22 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 5,238,919 | -10,000 | 0.85 | -0.00 | 2017-12-22 | |
| 8 | B01590 | 盈透證券香港有限公司 | 2,527,000 | -18,000 | 0.41 | -0.00 | 2017-12-22 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,417,618 | -192,000 | 0.88 | -0.03 | 2017-12-22 | |
| 9 | Total changed named holdings | 89,894,265 | 80,000 | 14.56 | 0.01 | |||
| 195 | Unchanged named holdings | 139,871,054 | 0 | 22.65 | 0.00 | |||
| 204 | Total named holdings | 229,765,319 | 80,000 | 37.21 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,761,212 | 0 | 3.20 | 0.00 | |||
| 259 | Total securities in CCASS | 249,526,531 | 80,000 | 40.41 | 0.01 | |||
| Securities not in CCASS | 368,004,894 | -80,000 | 59.59 | -0.01 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-20 |
| Volume | 221,000 |
| Turnover | 1,947,840 |
| Average price | 8.814 |
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