TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,424,005 | 78,000 | 1.04 | 0.01 | 2015-05-26 | |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,807,054 | 30,000 | 0.29 | 0.00 | 2015-05-26 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 902,083 | 8,000 | 0.15 | 0.00 | 2015-05-26 | |
| 4 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | 5,000 | 0.00 | 0.00 | 2015-05-26 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,562,050 | 4,000 | 1.39 | 0.00 | 2015-05-26 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 4,994,657 | 2,000 | 0.81 | 0.00 | 2015-05-26 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 109,000 | -1,000 | 0.02 | -0.00 | 2015-05-26 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 182,462 | -20,000 | 0.03 | -0.00 | 2015-05-26 | |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -31,000 | 0.00 | -0.01 | 2015-05-26 | |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -75,000 | 0.00 | -0.01 | 2015-05-26 | |
| 10 | Total changed named holdings | 22,996,311 | 0 | 3.72 | 0.00 | |||
| 208 | Unchanged named holdings | 199,444,813 | 0 | 32.30 | 0.00 | |||
| 218 | Total named holdings | 222,441,124 | 0 | 36.02 | 0.00 | |||
| 57 | Unnamed Investor Participants | 21,492,206 | 13,500 | 3.48 | 0.00 | |||
| 275 | Total securities in CCASS | 243,933,330 | 13,500 | 39.50 | 0.00 | |||
| Securities not in CCASS | 373,598,095 | -13,500 | 60.50 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 129,000 |
| Turnover | 890,390 |
| Average price | 6.902 |
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