TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2017-08-02 to 2017-08-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,000 | 60,000 | 0.37 | 0.01 | 2017-08-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,975,185 | 60,000 | 10.36 | 0.01 | 2017-08-03 | |
| 3 | B01238 | TAI YIP STOCK CO LTD | 347,311 | 33,141 | 0.06 | 0.01 | 2017-08-03 | |
| 4 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,055 | 10,000 | 0.00 | 0.00 | 2017-08-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 42,000 | 3,000 | 0.01 | 0.00 | 2017-08-03 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 117,000 | -2,000 | 0.02 | -0.00 | 2017-08-03 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,199 | -4,000 | 0.12 | -0.00 | 2017-08-03 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,000 | -4,000 | 0.01 | -0.00 | 2017-08-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 565,032 | -6,000 | 0.09 | -0.00 | 2017-08-03 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 13,300 | -6,000 | 0.00 | -0.00 | 2017-08-03 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 99,000 | -10,000 | 0.02 | -0.00 | 2017-08-03 | |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,772 | -10,000 | 0.10 | -0.00 | 2017-08-03 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 174,784 | -10,000 | 0.03 | -0.00 | 2017-08-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,675,494 | -15,000 | 0.92 | -0.00 | 2017-08-03 | |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,000 | -56,000 | 0.10 | -0.01 | 2017-08-03 | |
| 15 | Total changed named holdings | 75,346,132 | 43,141 | 12.20 | 0.01 | |||
| 196 | Unchanged named holdings | 151,630,049 | 0 | 24.55 | 0.00 | |||
| 211 | Total named holdings | 226,976,181 | 43,141 | 36.76 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,802,615 | 0 | 3.21 | 0.00 | |||
| 266 | Total securities in CCASS | 246,778,796 | 43,141 | 39.96 | 0.01 | |||
| Securities not in CCASS | 370,752,629 | -43,141 | 60.04 | -0.01 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-01 |
| Volume | 124,000 |
| Turnover | 1,055,360 |
| Average price | 8.511 |
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