TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2013-08-20 to 2013-08-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,386,706 | 42,000 | 0.39 | 0.01 | 2013-08-21 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 71,690 | 20,000 | 0.01 | 0.00 | 2013-08-21 | |
| 3 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,930 | 20,000 | 0.00 | 0.00 | 2013-08-21 | |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,993,127 | 15,000 | 0.32 | 0.00 | 2013-08-21 | |
| 5 | C00010 | CITIBANK N.A. | 21,708,246 | 11,000 | 3.52 | 0.00 | 2013-08-21 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,514,065 | 10,000 | 0.73 | 0.00 | 2013-08-21 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 230,500 | 6,000 | 0.04 | 0.00 | 2013-08-21 | |
| 8 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 401,116 | 6,000 | 0.06 | 0.00 | 2013-08-21 | |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-08-21 | |
| 10 | B01941 | CENTALINE SECURITIES LTD | 53,000 | 1,000 | 0.01 | 0.00 | 2013-08-21 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 779,838 | 1,000 | 0.13 | 0.00 | 2013-08-21 | |
| 12 | C00074 | DEUTSCHE BANK AG | 889,949 | -1,000 | 0.14 | -0.00 | 2013-08-21 | |
| 13 | B01680 | SUCCESS SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2013-08-21 | |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 67,000 | -12,000 | 0.01 | -0.00 | 2013-08-21 | |
| 15 | C00093 | BNP PARIBAS | 5,254,365 | -14,000 | 0.85 | -0.00 | 2013-08-21 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,878,779 | -39,000 | 7.27 | -0.01 | 2013-08-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,058,602 | -68,000 | 1.47 | -0.01 | 2013-08-21 | |
| 17 | Total changed named holdings | 92,309,913 | -6,000 | 14.95 | -0.00 | |||
| 212 | Unchanged named holdings | 126,444,924 | 0 | 20.48 | 0.00 | |||
| 229 | Total named holdings | 218,754,837 | -6,000 | 35.42 | 0.00 | |||
| 60 | Unnamed Investor Participants | 22,785,628 | 6,000 | 3.69 | 0.00 | |||
| 289 | Total securities in CCASS | 241,540,465 | 0 | 39.11 | 0.00 | |||
| Securities not in CCASS | 375,990,960 | 0 | 60.89 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-19 |
| Volume | 128,000 |
| Turnover | 776,260 |
| Average price | 6.065 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy