TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2014-01-08 to 2014-01-09
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 | B01700 | REALINK FINANCIAL TRADE LTD | 42,000 | 29,000 | 0.01 | 0.00 | 2014-01-09 | |
| 2 | C00010 | CITIBANK N.A. | 23,449,046 | 13,000 | 3.80 | 0.00 | 2014-01-09 | |
| 3 | B01695 | DAH SING SECURITIES LTD | 7,423,935 | 10,000 | 1.20 | 0.00 | 2014-01-09 | |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-09 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,666,387 | 7,004 | 0.43 | 0.00 | 2014-01-09 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 435,402 | 6,000 | 0.07 | 0.00 | 2014-01-09 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 88,000 | 4,000 | 0.01 | 0.00 | 2014-01-09 | |
| 8 | B01941 | CENTALINE SECURITIES LTD | 82,000 | 2,000 | 0.01 | 0.00 | 2014-01-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,437,000 | 1,000 | 0.23 | 0.00 | 2014-01-09 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 135,900 | 996 | 0.02 | 0.00 | 2014-01-09 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 151,496 | -1,000 | 0.02 | -0.00 | 2014-01-09 | |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,000 | -9,000 | 0.03 | -0.00 | 2014-01-09 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,265,803 | -9,000 | 2.31 | -0.00 | 2014-01-09 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,766,127 | -10,000 | 0.29 | -0.00 | 2014-01-09 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,243,590 | -20,000 | 0.69 | -0.00 | 2014-01-09 | |
| 16 | C00074 | DEUTSCHE BANK AG | 3,434,000 | -21,000 | 0.56 | -0.00 | 2014-01-09 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 623,706 | -24,000 | 0.10 | -0.00 | 2014-01-09 | |
| 17 | Total changed named holdings | 60,451,392 | -11,000 | 9.79 | -0.00 | |||
| 211 | Unchanged named holdings | 159,061,850 | 0 | 25.76 | 0.00 | |||
| 228 | Total named holdings | 219,513,242 | -11,000 | 35.55 | 0.00 | |||
| 59 | Unnamed Investor Participants | 22,233,628 | 0 | 3.60 | 0.00 | |||
| 287 | Total securities in CCASS | 241,746,870 | -11,000 | 39.15 | -0.00 | |||
| Securities not in CCASS | 375,784,555 | 11,000 | 60.85 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Dec-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-07 |
| Volume | 106,996 |
| Turnover | 612,227 |
| Average price | 5.722 |
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