TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 44,470,909 | 10,989 | 7.20 | 0.00 | 2013-06-06 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,900 | 3,000 | 0.05 | 0.00 | 2013-06-06 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 191,000 | -1,000 | 0.03 | -0.00 | 2013-06-06 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 135,000 | -1,000 | 0.02 | -0.00 | 2013-06-06 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 628,000 | -1,000 | 0.10 | -0.00 | 2013-06-06 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,000 | -2,000 | 0.01 | -0.00 | 2013-06-06 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 75,300 | -3,000 | 0.01 | -0.00 | 2013-06-06 | |
| 7 | Total changed named holdings | 45,870,109 | 5,989 | 7.43 | 0.00 | |||
| 222 | Unchanged named holdings | 173,527,307 | 0 | 28.10 | 0.00 | |||
| 229 | Total named holdings | 219,397,416 | 5,989 | 35.53 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,622,769 | 0 | 3.66 | 0.00 | |||
| 288 | Total securities in CCASS | 242,020,185 | 5,989 | 39.19 | 0.00 | |||
| Securities not in CCASS | 375,511,240 | -5,989 | 60.81 | -0.00 | ||||
| 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 | 2013-06-04 |
| Volume | 16,000 |
| Turnover | 101,470 |
| Average price | 6.342 |
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