TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,426,609 | 759,000 | 1.69 | 0.12 | 2013-09-10 | |
| 2 | C00010 | CITIBANK N.A. | 22,252,246 | 112,000 | 3.60 | 0.02 | 2013-09-10 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 386,710 | 10,000 | 0.06 | 0.00 | 2013-09-10 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 527,706 | 1,000 | 0.09 | 0.00 | 2013-09-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 472,394 | -10,000 | 0.08 | -0.00 | 2013-09-10 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,310 | -110,000 | 0.01 | -0.02 | 2013-09-10 | |
| 7 | C00093 | BNP PARIBAS | 3,457,365 | -762,000 | 0.56 | -0.12 | 2013-09-10 | |
| 7 | Total changed named holdings | 37,610,340 | 0 | 6.09 | 0.00 | |||
| 223 | Unchanged named holdings | 181,029,497 | 0 | 29.32 | 0.00 | |||
| 230 | Total named holdings | 218,639,837 | 0 | 35.41 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,826,628 | 0 | 3.70 | 0.00 | |||
| 289 | Total securities in CCASS | 241,466,465 | 0 | 39.10 | 0.00 | |||
| Securities not in CCASS | 376,064,960 | 0 | 60.90 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 14,000 |
| Turnover | 82,970 |
| Average price | 5.926 |
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