TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2010-10-14 to 2010-10-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,862,604 | 64,000 | 10.67 | 0.01 | 2010-10-15 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 375,500 | 8,000 | 0.06 | 0.00 | 2010-10-15 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 88,000 | 8,000 | 0.01 | 0.00 | 2010-10-15 | |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,766,713 | 5,000 | 0.29 | 0.00 | 2010-10-15 | |
| 5 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 52,186 | 5,000 | 0.01 | 0.00 | 2010-10-15 | |
| 6 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-15 | |
| 7 | B01580 | OSHIDORI SECURITIES LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2010-10-15 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,098,830 | 1,000 | 0.18 | 0.00 | 2010-10-15 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,270,205 | -1,000 | 1.02 | -0.00 | 2010-10-15 | |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 108,220 | -1,000 | 0.02 | -0.00 | 2010-10-15 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,163,305 | -1,000 | 1.97 | -0.00 | 2010-10-15 | |
| 12 | B01421 | ONEPLATFORM SECURITIES LTD | 1,996 | -4,000 | 0.00 | -0.00 | 2010-10-15 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 712,552 | -6,000 | 0.12 | -0.00 | 2010-10-15 | |
| 14 | B01209 | MASON SECURITIES LTD | 125,842 | -6,000 | 0.02 | -0.00 | 2010-10-15 | |
| 15 | B01275 | SANFULL SECURITIES LTD | 144,638 | -6,000 | 0.02 | -0.00 | 2010-10-15 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,338,779 | -10,000 | 0.38 | -0.00 | 2010-10-15 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,951,225 | -11,000 | 0.48 | -0.00 | 2010-10-15 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,815 | -20,000 | 0.02 | -0.00 | 2010-10-15 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,895,330 | -25,000 | 0.95 | -0.00 | 2010-10-15 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 35,972 | -500,000 | 0.01 | -0.08 | 2010-10-15 | |
| 20 | Total changed named holdings | 100,132,712 | -492,000 | 16.21 | -0.08 | |||
| 223 | Unchanged named holdings | 113,202,129 | 0 | 18.33 | 0.00 | |||
| 243 | Total named holdings | 213,334,841 | -492,000 | 34.55 | 0.00 | |||
| 47 | Unnamed Investor Participants | 16,351,917 | -8,000 | 2.65 | -0.00 | |||
| 290 | Total securities in CCASS | 229,686,758 | -500,000 | 37.19 | -0.08 | |||
| Securities not in CCASS | 387,844,667 | 500,000 | 62.81 | 0.08 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-13 |
| Volume | 243,000 |
| Turnover | 1,349,470 |
| Average price | 5.553 |
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