TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2021-05-04 to 2021-05-05
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 | C00010 | 花旗銀行 | 22,153,748 | 23,000 | 3.59 | 0.00 | 2021-05-05 | |
| 2 | B01727 | 工銀亞洲証券有限公司 | 743,199 | 14,000 | 0.12 | 0.00 | 2021-05-05 | |
| 3 | B01590 | 盈透證券香港有限公司 | 2,987,000 | 5,000 | 0.48 | 0.00 | 2021-05-05 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 592,491 | 4,000 | 0.10 | 0.00 | 2021-05-05 | |
| 5 | C00037 | 上海商業銀行有限公司 | 698,357 | 3,000 | 0.11 | 0.00 | 2021-05-05 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 161,996 | 3,000 | 0.03 | 0.00 | 2021-05-05 | |
| 7 | B01789 | 浩豐證券投資有限公司 | 3,000 | 3,000 | 0.00 | 0.00 | 2021-05-05 | |
| 8 | B01086 | 光大證券投資服務（香港）有限公司 | 662,997 | 2,000 | 0.11 | 0.00 | 2021-05-05 | |
| 9 | B01491 | 瑞士信貸證券(香港)有限公司 | 74,000 | -1,000 | 0.01 | -0.00 | 2021-05-05 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 3,085,082 | -4,000 | 0.50 | -0.00 | 2021-05-05 | |
| 11 | C00093 | BNP PARIBAS | 2,623,102 | -7,000 | 0.42 | -0.00 | 2021-05-05 | |
| 12 | B01209 | 茂宸證券有限公司 | 51,000 | -11,000 | 0.01 | -0.00 | 2021-05-05 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,037,251 | -34,000 | 8.75 | -0.01 | 2021-05-05 | |
| 13 | Total changed named holdings | 87,873,223 | 0 | 14.23 | 0.00 | |||
| 167 | Unchanged named holdings | 146,754,480 | 0 | 23.76 | 0.00 | |||
| 180 | Total named holdings | 234,627,703 | 0 | 37.99 | 0.00 | |||
| 54 | Unnamed Investor Participants | 21,183,975 | 0 | 3.43 | 0.00 | |||
| 234 | Total securities in CCASS | 255,811,678 | 0 | 41.42 | 0.00 | |||
| Securities not in CCASS | 361,719,747 | 0 | 58.58 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-四月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-03 |
| Volume | 63,000 |
| Turnover | 304,290 |
| Average price | 4.830 |
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