TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-05-14 to 2008-05-15
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,980,000 | 138,000 | 0.48 | 0.02 | 2008-05-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 408,143 | 44,000 | 0.07 | 0.01 | 2008-05-15 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,650,205 | 32,000 | 1.40 | 0.01 | 2008-05-15 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 243,412 | 23,000 | 0.04 | 0.00 | 2008-05-15 | |
| 5 | C00074 | DEUTSCHE BANK AG | 108,515 | 20,000 | 0.02 | 0.00 | 2008-05-15 | |
| 6 | B01483 | BULLISH SECURITIES LTD | 291,000 | 17,000 | 0.05 | 0.00 | 2008-05-15 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,269,183 | 12,000 | 0.21 | 0.00 | 2008-05-15 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 151,194 | 10,000 | 0.02 | 0.00 | 2008-05-15 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,400,251 | 10,000 | 0.39 | 0.00 | 2008-05-15 | |
| 10 | B01209 | MASON SECURITIES LTD | 522,842 | 10,000 | 0.08 | 0.00 | 2008-05-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,344,876 | 8,000 | 0.22 | 0.00 | 2008-05-15 | |
| 12 | B01328 | BAN HIN SECURITIES CO LTD | 869,883 | 5,000 | 0.14 | 0.00 | 2008-05-15 | |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,000 | 1,000 | 0.00 | 0.00 | 2008-05-15 | |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,543,930 | 1,000 | 0.25 | 0.00 | 2008-05-15 | |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,089 | 989 | 0.03 | 0.00 | 2008-05-15 | |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 785 | -56 | 0.00 | -0.00 | 2008-05-15 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,660,088 | -10,000 | 0.43 | -0.00 | 2008-05-15 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 840,793 | -11,000 | 0.14 | -0.00 | 2008-05-15 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,564 | -24,989 | 0.13 | -0.00 | 2008-05-15 | |
| 20 | B01376 | PUBLIC SECURITIES LTD | 6,100 | -31,944 | 0.00 | -0.01 | 2008-05-15 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,604,656 | -40,000 | 11.43 | -0.01 | 2008-05-15 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,270,257 | -42,000 | 0.85 | -0.01 | 2008-05-15 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,272,267 | -76,000 | 7.01 | -0.01 | 2008-05-15 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,652,589 | -96,000 | 0.27 | -0.02 | 2008-05-15 | |
| 24 | Total changed named holdings | 146,120,622 | 0 | 23.66 | 0.00 | |||
| 217 | Unchanged named holdings | 87,603,284 | 0 | 14.19 | 0.00 | |||
| 241 | Total named holdings | 233,723,906 | 0 | 37.85 | 0.00 | |||
| 40 | Unnamed Investor Participants | 14,266,882 | 0 | 2.31 | 0.00 | |||
| 281 | Total securities in CCASS | 247,990,788 | 0 | 40.16 | 0.00 | |||
| Securities not in CCASS | 369,540,637 | 0 | 59.84 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-Apr-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-13 |
| Volume | 472,933 |
| Turnover | 2,175,985 |
| Average price | 4.601 |
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