TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | 44,459,920 | 284,000 | 7.20 | 0.05 | 2013-06-05 | |
| 2 | C00018 | HANG SENG BANK LTD | 8,449,382 | 40,000 | 1.37 | 0.01 | 2013-06-05 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,957,397 | 30,000 | 0.48 | 0.00 | 2013-06-05 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 982,214 | -1,000 | 0.16 | -0.00 | 2013-06-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 629,000 | -2,000 | 0.10 | -0.00 | 2013-06-05 | |
| 6 | B01280 | WING FAT SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2013-06-05 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 136,000 | -3,000 | 0.02 | -0.00 | 2013-06-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 904,083 | -5,000 | 0.15 | -0.00 | 2013-06-05 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -7,000 | 0.01 | -0.00 | 2013-06-05 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,486,765 | -10,000 | 0.73 | -0.00 | 2013-06-05 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 115,349 | -10,000 | 0.02 | -0.00 | 2013-06-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 644,810 | -10,000 | 0.10 | -0.00 | 2013-06-05 | |
| 13 | B01427 | TSE'S SECURITIES LTD | 0 | -18,000 | 0.00 | -0.00 | 2013-06-05 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,061,992 | -30,000 | 6.00 | -0.00 | 2013-06-05 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 935,218 | -216,000 | 0.15 | -0.03 | 2013-06-05 | |
| 15 | Total changed named holdings | 101,882,130 | 40,000 | 16.50 | 0.01 | |||
| 214 | Unchanged named holdings | 117,509,297 | 0 | 19.03 | 0.00 | |||
| 229 | Total named holdings | 219,391,427 | 40,000 | 35.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,622,769 | 0 | 3.66 | 0.00 | |||
| 288 | Total securities in CCASS | 242,014,196 | 40,000 | 39.19 | 0.01 | |||
| Securities not in CCASS | 375,517,229 | -40,000 | 60.81 | -0.01 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 349,000 |
| Turnover | 2,216,150 |
| Average price | 6.350 |
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