TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-04-11 to 2008-04-14
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,536,000 | 30,000 | 0.25 | 0.00 | 2008-04-14 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 462,000 | 15,000 | 0.07 | 0.00 | 2008-04-14 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 1,283,183 | 12,000 | 0.21 | 0.00 | 2008-04-14 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 384,840 | 10,000 | 0.06 | 0.00 | 2008-04-14 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,172,205 | 9,000 | 1.49 | 0.00 | 2008-04-14 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 151,194 | 5,000 | 0.02 | 0.00 | 2008-04-14 | |
| 7 | C00010 | CITIBANK N.A. | 23,123,510 | 5,000 | 3.74 | 0.00 | 2008-04-14 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,513,930 | 1,000 | 0.25 | 0.00 | 2008-04-14 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,431,876 | -1,000 | 0.23 | -0.00 | 2008-04-14 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 59,166 | -3,000 | 0.01 | -0.00 | 2008-04-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,143 | -6,000 | 0.06 | -0.00 | 2008-04-14 | |
| 12 | B01651 | MING HON SECURITIES LTD | 22,777 | -10,000 | 0.00 | -0.00 | 2008-04-14 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 810,553 | -20,000 | 0.13 | -0.00 | 2008-04-14 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,923,709 | -30,000 | 10.84 | -0.00 | 2008-04-14 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,269,267 | -41,000 | 7.49 | -0.01 | 2008-04-14 | |
| 15 | Total changed named holdings | 153,489,353 | -24,000 | 24.86 | -0.00 | |||
| 227 | Unchanged named holdings | 80,334,281 | 0 | 13.01 | 0.00 | |||
| 242 | Total named holdings | 233,823,634 | -24,000 | 37.86 | 0.00 | |||
| 38 | Unnamed Investor Participants | 14,226,882 | 24,000 | 2.30 | 0.00 | |||
| 280 | Total securities in CCASS | 248,050,516 | 0 | 40.17 | 0.00 | |||
| Securities not in CCASS | 369,480,909 | 0 | 59.83 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-10 |
| Volume | 208,000 |
| Turnover | 889,510 |
| Average price | 4.276 |
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