TAI CHEUNG HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2023-05-31 to 2023-06-01
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 | B02158 | DT SECURITIES & FUTURES CO. LTD | 130,000 | 30,000 | 0.02 | 0.00 | 2023-06-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,899,366 | 3,000 | 0.63 | 0.00 | 2023-06-01 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,424,491 | 1,000 | 0.39 | 0.00 | 2023-06-01 | |
| 4 | C00093 | BNP PARIBAS | 15,807,466 | -1,000 | 2.56 | -0.00 | 2023-06-01 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 399,000 | -1,000 | 0.06 | -0.00 | 2023-06-01 | |
| 6 | C00042 | CMB WING LUNG BANK LTD | 5,567,625 | -32,000 | 0.90 | -0.01 | 2023-06-01 | |
| 6 | Total changed named holdings | 28,227,948 | 0 | 4.57 | 0.00 | |||
| 161 | Unchanged named holdings | 215,267,225 | 0 | 34.86 | 0.00 | |||
| 167 | Total named holdings | 243,495,173 | 0 | 39.43 | 0.00 | |||
| 56 | Unnamed Investor Participants | 21,491,075 | 0 | 3.48 | 0.00 | |||
| 223 | Total securities in CCASS | 264,986,248 | 0 | 42.91 | 0.00 | |||
| Securities not in CCASS | 352,545,177 | 0 | 57.09 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-May-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-30 |
| Volume | 34,000 |
| Turnover | 124,110 |
| Average price | 3.650 |
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