TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2009-10-14 to 2009-10-15
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 | B01209 | MASON SECURITIES LTD | 526,842 | 182,000 | 0.09 | 0.03 | 2009-10-15 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,662,279 | 153,360 | 0.59 | 0.02 | 2009-10-15 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,683,638 | 28,000 | 11.12 | 0.00 | 2009-10-15 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 435,000 | 23,000 | 0.07 | 0.00 | 2009-10-15 | |
| 5 | B01708 | ROSA SECURITIES LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2009-10-15 | |
| 6 | B01610 | KGI ASIA LTD | 102,998 | 14,000 | 0.02 | 0.00 | 2009-10-15 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,012,938 | 12,000 | 0.16 | 0.00 | 2009-10-15 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,463,999 | 10,000 | 0.88 | 0.00 | 2009-10-15 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,905,829 | 6,000 | 2.25 | 0.00 | 2009-10-15 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,142 | 1,000 | 0.06 | 0.00 | 2009-10-15 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,083,083 | -4,000 | 0.18 | -0.00 | 2009-10-15 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 723,863 | -5,000 | 0.12 | -0.00 | 2009-10-15 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,161,205 | -5,000 | 0.84 | -0.00 | 2009-10-15 | |
| 14 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-10-15 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 114,950 | -6,000 | 0.02 | -0.00 | 2009-10-15 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 23,752 | -9,000 | 0.00 | -0.00 | 2009-10-15 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 1,254,113 | -10,000 | 0.20 | -0.00 | 2009-10-15 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2009-10-15 | |
| 19 | B01271 | HANG TAI SECURITIES LTD | 164,655 | -10,000 | 0.03 | -0.00 | 2009-10-15 | |
| 20 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,100 | -10,000 | 0.01 | -0.00 | 2009-10-15 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 441,500 | -11,000 | 0.07 | -0.00 | 2009-10-15 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 517,000 | -11,000 | 0.08 | -0.00 | 2009-10-15 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 996,850 | -12,000 | 0.16 | -0.00 | 2009-10-15 | |
| 24 | B01427 | TSE'S SECURITIES LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2009-10-15 | |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 725,000 | -14,000 | 0.12 | -0.00 | 2009-10-15 | |
| 26 | B01705 | HENIK SECURITIES LTD | 33,000 | -17,000 | 0.01 | -0.00 | 2009-10-15 | |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,525,813 | -19,000 | 0.25 | -0.00 | 2009-10-15 | |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 299,412 | -20,000 | 0.05 | -0.00 | 2009-10-15 | |
| 29 | B01462 | MANGO FINANCIAL LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2009-10-15 | |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2009-10-15 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 5,027,501 | -22,000 | 0.81 | -0.00 | 2009-10-15 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 445,220 | -23,000 | 0.07 | -0.00 | 2009-10-15 | |
| 33 | C00018 | HANG SENG BANK LTD | 7,706,421 | -153,360 | 1.25 | -0.02 | 2009-10-15 | |
| 33 | Total changed named holdings | 120,539,103 | 19,000 | 19.52 | 0.00 | |||
| 219 | Unchanged named holdings | 93,946,955 | 0 | 15.21 | 0.00 | |||
| 252 | Total named holdings | 214,486,058 | 19,000 | 34.73 | 0.00 | |||
| 42 | Unnamed Investor Participants | 16,152,238 | -19,000 | 2.62 | -0.00 | |||
| 294 | Total securities in CCASS | 230,638,296 | 0 | 37.35 | 0.00 | |||
| Securities not in CCASS | 386,893,129 | 0 | 62.65 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-Sep-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-13 |
| Volume | 333,000 |
| Turnover | 1,424,360 |
| Average price | 4.277 |
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