TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-03-15 to 2013-03-18
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 | 43,083,466 | 135,000 | 6.98 | 0.02 | 2013-03-18 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 694,387 | 22,000 | 0.11 | 0.00 | 2013-03-18 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 227,402 | 6,000 | 0.04 | 0.00 | 2013-03-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 64,000 | 3,000 | 0.01 | 0.00 | 2013-03-18 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 640,000 | 1,000 | 0.10 | 0.00 | 2013-03-18 | |
| 6 | B01853 | CMBC SECURITIES CO LTD | 101,278 | 400 | 0.02 | 0.00 | 2013-03-18 | |
| 7 | C00010 | CITIBANK N.A. | 19,257,305 | 302 | 3.12 | 0.00 | 2013-03-18 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 739,771 | -302 | 0.12 | -0.00 | 2013-03-18 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 182,000 | -3,000 | 0.03 | -0.00 | 2013-03-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,135,214 | -5,000 | 0.18 | -0.00 | 2013-03-18 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 227,462 | -6,400 | 0.04 | -0.00 | 2013-03-18 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2013-03-18 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 73,638 | -10,000 | 0.01 | -0.00 | 2013-03-18 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | -11,000 | 0.03 | -0.00 | 2013-03-18 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 134,000 | -19,000 | 0.02 | -0.00 | 2013-03-18 | |
| 16 | B01582 | THING ON SECURITIES LTD | 170,000 | -22,000 | 0.03 | -0.00 | 2013-03-18 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 261,000 | -26,000 | 0.04 | -0.00 | 2013-03-18 | |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,276 | -28,000 | 0.01 | -0.00 | 2013-03-18 | |
| 19 | B01294 | CS WEALTH SECURITIES LTD | 288,600 | -30,000 | 0.05 | -0.00 | 2013-03-18 | |
| 19 | Total changed named holdings | 67,536,799 | 0 | 10.94 | 0.00 | |||
| 216 | Unchanged named holdings | 157,081,724 | 0 | 25.44 | 0.00 | |||
| 235 | Total named holdings | 224,618,523 | 0 | 36.37 | 0.00 | |||
| 58 | Unnamed Investor Participants | 17,112,769 | 21 | 2.77 | 0.00 | |||
| 293 | Total securities in CCASS | 241,731,292 | 21 | 39.14 | 0.00 | |||
| Securities not in CCASS | 375,800,133 | -21 | 60.86 | -0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-14 |
| Volume | 179,400 |
| Turnover | 1,133,240 |
| Average price | 6.317 |
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