TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-06-13 to 2008-06-16
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 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 89,166 | 40,000 | 0.01 | 0.01 | 2008-06-16 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,671,261 | 32,000 | 0.76 | 0.01 | 2008-06-16 | |
| 3 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 240,000 | 30,000 | 0.04 | 0.00 | 2008-06-16 | |
| 4 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2008-06-16 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 939,000 | 23,000 | 0.15 | 0.00 | 2008-06-16 | |
| 6 | B01540 | UPBEST SECURITIES CO LTD | 297,000 | 23,000 | 0.05 | 0.00 | 2008-06-16 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 184,412 | 21,000 | 0.03 | 0.00 | 2008-06-16 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2008-06-16 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,086,205 | 11,000 | 1.47 | 0.00 | 2008-06-16 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,500,300 | 10,000 | 0.57 | 0.00 | 2008-06-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,296,876 | 10,000 | 0.21 | 0.00 | 2008-06-16 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,264,183 | 10,000 | 0.20 | 0.00 | 2008-06-16 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 707,861 | 10,000 | 0.11 | 0.00 | 2008-06-16 | |
| 14 | B01209 | MASON SECURITIES LTD | 359,842 | 10,000 | 0.06 | 0.00 | 2008-06-16 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,143 | 10,000 | 0.06 | 0.00 | 2008-06-16 | |
| 16 | B01427 | TSE'S SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-06-16 | |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 91,000 | 8,000 | 0.01 | 0.00 | 2008-06-16 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 144,194 | 6,000 | 0.02 | 0.00 | 2008-06-16 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 894,359 | 6,000 | 0.14 | 0.00 | 2008-06-16 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 100,341 | 6,000 | 0.02 | 0.00 | 2008-06-16 | |
| 21 | B01267 | WINFULL SECURITIES LTD | 203,000 | 6,000 | 0.03 | 0.00 | 2008-06-16 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,421,930 | 5,000 | 0.23 | 0.00 | 2008-06-16 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,913,919 | 4,000 | 0.31 | 0.00 | 2008-06-16 | |
| 24 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 7,000 | -10,000 | 0.00 | -0.00 | 2008-06-16 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,088 | -24,000 | 0.43 | -0.00 | 2008-06-16 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,464,267 | -38,000 | 6.39 | -0.01 | 2008-06-16 | |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,900,712 | -78,000 | 11.48 | -0.01 | 2008-06-16 | |
| 28 | C00010 | CITIBANK N.A. | 22,415,510 | -175,000 | 3.63 | -0.03 | 2008-06-16 | |
| 28 | Total changed named holdings | 163,376,569 | 10,000 | 26.46 | 0.00 | |||
| 212 | Unchanged named holdings | 70,463,953 | 0 | 11.41 | 0.00 | |||
| 240 | Total named holdings | 233,840,522 | 10,000 | 37.87 | 0.00 | |||
| 38 | Unnamed Investor Participants | 13,952,552 | -10,000 | 2.26 | -0.00 | |||
| 278 | Total securities in CCASS | 247,793,074 | 0 | 40.13 | 0.00 | |||
| Securities not in CCASS | 369,738,351 | 0 | 59.87 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-12 |
| Volume | 403,000 |
| Turnover | 1,694,810 |
| Average price | 4.205 |
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