TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-04-23 to 2013-04-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,680,171 | 42,000 | 6.91 | 0.01 | 2013-04-24 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 121,000 | 3,000 | 0.02 | 0.00 | 2013-04-24 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 670,000 | 1,000 | 0.11 | 0.00 | 2013-04-24 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 146,000 | -1,000 | 0.02 | -0.00 | 2013-04-24 | |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 259,054 | -1,000 | 0.04 | -0.00 | 2013-04-24 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,312 | -2,000 | 0.10 | -0.00 | 2013-04-24 | |
| 7 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 33,400 | -4,000 | 0.01 | -0.00 | 2013-04-24 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 396,000 | -10,000 | 0.06 | -0.00 | 2013-04-24 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,795,947 | -13,000 | 1.59 | -0.00 | 2013-04-24 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 151,000 | -15,000 | 0.02 | -0.00 | 2013-04-24 | |
| 10 | Total changed named holdings | 54,870,884 | 0 | 8.89 | 0.00 | |||
| 222 | Unchanged named holdings | 164,735,600 | 0 | 26.68 | 0.00 | |||
| 232 | Total named holdings | 219,606,484 | 0 | 35.56 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,150,769 | 0 | 3.59 | 0.00 | |||
| 291 | Total securities in CCASS | 241,757,253 | 0 | 39.15 | 0.00 | |||
| Securities not in CCASS | 375,774,172 | 0 | 60.85 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-22 |
| Volume | 60,000 |
| Turnover | 380,250 |
| Average price | 6.338 |
Copyright & disclaimer, Privacy policy