TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-03-10 to 2008-03-11
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 | 64,773,969 | 379,000 | 10.49 | 0.06 | 2008-03-11 | |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,849,300 | 130,000 | 0.46 | 0.02 | 2008-03-11 | |
| 3 | B01362 | JOSPA INVESTMENT CO LTD | 540,000 | 34,000 | 0.09 | 0.01 | 2008-03-11 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 32,000 | 0.05 | 0.01 | 2008-03-11 | |
| 5 | B01308 | M&F ASSET MANAGEMENT LTD | 95,000 | 30,000 | 0.02 | 0.00 | 2008-03-11 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 274,847 | 20,000 | 0.04 | 0.00 | 2008-03-11 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,285,205 | 20,000 | 1.34 | 0.00 | 2008-03-11 | |
| 8 | B01815 | T & F EQUITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2008-03-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 777,359 | 6,000 | 0.13 | 0.00 | 2008-03-11 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,122,183 | 5,000 | 0.18 | 0.00 | 2008-03-11 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | 4,000 | 0.02 | 0.00 | 2008-03-11 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 79,000 | 2,000 | 0.01 | 0.00 | 2008-03-11 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 106,784 | 2,000 | 0.02 | 0.00 | 2008-03-11 | |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-03-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 338,143 | -3,000 | 0.05 | -0.00 | 2008-03-11 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,015,876 | -4,000 | 0.16 | -0.00 | 2008-03-11 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-03-11 | |
| 18 | B01643 | LAI PO HUNG & CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2008-03-11 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 93,288 | -6,000 | 0.02 | -0.00 | 2008-03-11 | |
| 20 | B01664 | ROOFER SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2008-03-11 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,713,261 | -8,000 | 0.76 | -0.00 | 2008-03-11 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,363,930 | -9,000 | 0.22 | -0.00 | 2008-03-11 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 781,094 | -11,000 | 0.13 | -0.00 | 2008-03-11 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 714,553 | -17,000 | 0.12 | -0.00 | 2008-03-11 | |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 516,000 | -20,000 | 0.08 | -0.00 | 2008-03-11 | |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,251,251 | -34,000 | 0.36 | -0.01 | 2008-03-11 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | -83,000 | 0.06 | -0.01 | 2008-03-11 | |
| 28 | C00010 | CITIBANK N.A. | 25,733,469 | -450,000 | 4.17 | -0.07 | 2008-03-11 | |
| 28 | Total changed named holdings | 117,368,512 | 20,000 | 19.01 | 0.00 | |||
| 207 | Unchanged named holdings | 118,680,797 | 0 | 19.22 | 0.00 | |||
| 235 | Total named holdings | 236,049,309 | 20,000 | 38.22 | 0.00 | |||
| 35 | Unnamed Investor Participants | 13,255,878 | -20,000 | 2.15 | -0.00 | |||
| 270 | Total securities in CCASS | 249,305,187 | 0 | 40.37 | 0.00 | |||
| Securities not in CCASS | 368,226,238 | 0 | 59.63 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 29-Feb-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-07 |
| Volume | 848,000 |
| Turnover | 3,941,570 |
| Average price | 4.648 |
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