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	B01668	耀才證券國際(香港)有限公司	336,484	23,000	0.05	0.00	2018-01-02
2	C00003	東亞銀行有限公司	8,649,978	20,000	1.40	0.00	2018-01-02
3	B01584	致富證券有限公司	122,000	3,000	0.02	0.00	2018-01-02
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	32,000	2,000	0.01	0.00	2018-01-02
5	C00037	上海商業銀行有限公司	443,709	2,000	0.07	0.00	2018-01-02
6	C00010	花旗銀行	13,983,597	1,000	2.26	0.00	2018-01-02
7	B01769	一中證券有限公司	2,299	-14	0.00	-0.00	2018-01-02
8	B01224	MERRILL LYNCH FAR EAST LTD	42,515	-1,000	0.01	-0.00	2018-01-02
9	C00019	THE HONGKONG AND SHANGHAI BANKING	70,343,874	-1,000	11.39	-0.00	2018-01-02
10	C00093	BNP PARIBAS	2,453,407	-4,000	0.40	-0.00	2018-01-02
11	B01762	星展唯高達香港有限公司	1,493,318	-4,000	0.24	-0.00	2018-01-02
12	B01129	宏高證劵有限公司	5,223,344	-6,000	0.85	-0.00	2018-01-02
13	B01428	協興股票有限公司	145,000	-7,986	0.02	-0.00	2018-01-02
14	C00033	中國銀行(香港)有限公司	3,184,645	-9,000	0.52	-0.00	2018-01-02
15	B01450	佐雄証券有限公司	21,000	-18,000	0.00	-0.00	2018-01-02
15		Total changed named holdings	106,477,170	0	17.24	0.00
189		Unchanged named holdings	123,309,135	0	19.97	0.00
204		Total named holdings	229,786,305	0	37.21	0.00
55		Unnamed Investor Participants	19,761,212	0	3.20	0.00
259		Total securities in CCASS	249,547,517	0	40.41	0.00
		Securities not in CCASS	367,983,908	0	59.59	0.00
		Issued securities	617,531,425	0	100.00	0.00	31-十二月-2017

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