TAI CHEUNG HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00088  1972-12-11    
Stock code:
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CCASS holding changes from 2008-11-07 to 2008-11-10

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 C00028 NANYANG COMMERCIAL BANK LTD 11,662,985 150,000 1.89 0.02 2008-11-10
2 B01183 CHONG HING SECURITIES LTD 1,147,359 8,000 0.19 0.00 2008-11-10
3 C00033 BANK OF CHINA (HONG KONG) LTD 5,249,570 5,000 0.85 0.00 2008-11-10
4 B01540 UPBEST SECURITIES CO LTD 465,000 5,000 0.08 0.00 2008-11-10
5 B01284 HANG SENG SECURITIES LTD 1,445,614 1,000 0.23 0.00 2008-11-10
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,570,930 -6,000 0.25 -0.00 2008-11-10
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 30,054,771 -84,000 4.87 -0.01 2008-11-10
8 C00036 CHINA CONSTRUCTION BANK (ASIA) 875,311 -100,000 0.14 -0.02 2008-11-10
9 B01575 MASTER TRADEMORE SECURITIES LTD 85,700 -200,000 0.01 -0.03 2008-11-10
9 Total changed named holdings 52,557,240 -221,000 8.51 -0.04
238 Unchanged named holdings 169,214,726 0 27.40 0.00
247 Total named holdings 221,771,966 -221,000 35.91 0.00
43 Unnamed Investor Participants 15,675,238 0 2.54 0.00
290 Total securities in CCASS 237,447,204 -221,000 38.45 -0.04
Securities not in CCASS 380,084,221 221,000 61.55 0.04
Issued securities 617,531,425 0 100.00 0.00 31-Oct-2008

Trades that settled in this date range

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

Trading date2008-11-06
Volume194,000
Turnover398,450
Average price2.054

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