TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,476,382 | 141,000 | 0.24 | 0.02 | 2012-11-29 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 666,786 | 100,000 | 0.11 | 0.02 | 2012-11-29 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 8,310,985 | 60,000 | 1.35 | 0.01 | 2012-11-29 | |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 95,972 | 44,000 | 0.02 | 0.01 | 2012-11-29 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 80,387 | 30,000 | 0.01 | 0.00 | 2012-11-29 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 61,000 | 24,000 | 0.01 | 0.00 | 2012-11-29 | |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 541,768 | 7,986 | 0.09 | 0.00 | 2012-11-29 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 291,000 | 6,000 | 0.05 | 0.00 | 2012-11-29 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,000 | 4,000 | 0.01 | 0.00 | 2012-11-29 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,668,401 | 3,000 | 0.43 | 0.00 | 2012-11-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,418 | 3,000 | 0.03 | 0.00 | 2012-11-29 | |
| 14 | B01483 | BULLISH SECURITIES LTD | 38,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | -1,000 | 0.02 | -0.00 | 2012-11-29 | |
| 17 | B01695 | DAH SING SECURITIES LTD | 7,420,928 | -7,000 | 1.20 | -0.00 | 2012-11-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 574,706 | -30,000 | 0.09 | -0.00 | 2012-11-29 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,103,860 | -97,000 | 1.64 | -0.02 | 2012-11-29 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,563,577 | -264,000 | 8.51 | -0.04 | 2012-11-29 | |
| 20 | Total changed named holdings | 85,341,170 | 57,986 | 13.82 | 0.01 | |||
| 221 | Unchanged named holdings | 138,481,711 | 0 | 22.43 | 0.00 | |||
| 241 | Total named holdings | 223,822,881 | 57,986 | 36.24 | 0.00 | |||
| 55 | Unnamed Investor Participants | 17,045,942 | 0 | 2.76 | 0.00 | |||
| 296 | Total securities in CCASS | 240,868,823 | 57,986 | 39.01 | 0.01 | |||
| Securities not in CCASS | 376,662,602 | -57,986 | 60.99 | -0.01 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-27 |
| Volume | 309,000 |
| Turnover | 1,899,170 |
| Average price | 6.146 |
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