TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2019-01-04 to 2019-01-07
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 | C00033 | 中國銀行(香港)有限公司 | 3,075,163 | 10,000 | 0.50 | 0.00 | 2019-01-07 | |
| 2 | B01664 | 路華證券有限公司 | 12,989 | 7,000 | 0.00 | 0.00 | 2019-01-07 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 378,000 | 2,000 | 0.06 | 0.00 | 2019-01-07 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,687,758 | 1,000 | 0.27 | 0.00 | 2019-01-07 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 343,050 | 1,000 | 0.06 | 0.00 | 2019-01-07 | |
| 6 | B01897 | 中達證券投資有限公司 | 2,836 | 250 | 0.00 | 0.00 | 2019-01-07 | |
| 7 | B01289 | 南華證券投資有限公司 | 138,150 | -250 | 0.02 | -0.00 | 2019-01-07 | |
| 8 | B01240 | 秦志遠証券有限公司 | 49,091 | -1,000 | 0.01 | -0.00 | 2019-01-07 | |
| 9 | B01590 | 盈透證券香港有限公司 | 1,238,000 | -3,000 | 0.20 | -0.00 | 2019-01-07 | |
| 9 | Total changed named holdings | 6,925,037 | 17,000 | 1.12 | 0.00 | |||
| 198 | Unchanged named holdings | 227,260,220 | 0 | 36.80 | 0.00 | |||
| 207 | Total named holdings | 234,185,257 | 17,000 | 37.92 | 0.00 | |||
| 57 | Unnamed Investor Participants | 19,962,072 | 0 | 3.23 | 0.00 | |||
| 264 | Total securities in CCASS | 254,147,329 | 17,000 | 41.16 | 0.00 | |||
| Securities not in CCASS | 363,384,096 | -17,000 | 58.84 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-03 |
| Volume | 39,250 |
| Turnover | 298,265 |
| Average price | 7.599 |
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