TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | B01284 | HANG SENG SECURITIES LTD | 2,267,401 | 191,000 | 0.37 | 0.03 | 2010-03-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,126,426 | 99,000 | 10.87 | 0.02 | 2010-03-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 40,000 | 0.02 | 0.01 | 2010-03-23 | |
| 4 | B01129 | WOCOM SECURITIES LTD | 6,949,501 | 12,000 | 1.13 | 0.00 | 2010-03-23 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,986,305 | 8,000 | 1.94 | 0.00 | 2010-03-23 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,103,830 | 3,000 | 0.18 | 0.00 | 2010-03-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,134,237 | 2,000 | 0.18 | 0.00 | 2010-03-23 | |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 171,220 | 2,000 | 0.03 | 0.00 | 2010-03-23 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 465,500 | -2,000 | 0.08 | -0.00 | 2010-03-23 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 69,752 | -3,000 | 0.01 | -0.00 | 2010-03-23 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,715,205 | -353,000 | 0.93 | -0.06 | 2010-03-23 | |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 1,325,000 | -500,000 | 0.21 | -0.08 | 2010-03-23 | |
| 12 | Total changed named holdings | 98,413,377 | -501,000 | 15.94 | -0.08 | |||
| 233 | Unchanged named holdings | 116,241,663 | 0 | 18.82 | 0.00 | |||
| 245 | Total named holdings | 214,655,040 | -501,000 | 34.76 | 0.00 | |||
| 45 | Unnamed Investor Participants | 16,947,838 | 0 | 2.74 | 0.00 | |||
| 290 | Total securities in CCASS | 231,602,878 | -501,000 | 37.50 | -0.08 | |||
| Securities not in CCASS | 385,928,547 | 501,000 | 62.50 | 0.08 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 393,000 |
| Turnover | 1,754,020 |
| Average price | 4.463 |
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