Tai Kam Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 408,000,000 | 408,000,000 | 51.00 | 51.00 | 2017-12-12 | |
2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,831,000 | 480,000 | 2.48 | 0.06 | 2017-12-12 | |
3 | B01130 | BOCI SECURITIES LTD | 5,750,000 | 180,000 | 0.72 | 0.02 | 2017-12-12 | |
4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,700,000 | 120,000 | 0.71 | 0.02 | 2017-12-12 | |
5 | B01584 | CHIEF SECURITIES LTD | 2,440,000 | 110,000 | 0.31 | 0.01 | 2017-12-12 | |
6 | B01183 | CHONG HING SECURITIES LTD | 4,160,000 | 50,000 | 0.52 | 0.01 | 2017-12-12 | |
7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,810,000 | 50,000 | 0.23 | 0.01 | 2017-12-12 | |
8 | B01821 | CHINA FINANCE KAB LTD | 13,440,000 | 40,000 | 1.68 | 0.00 | 2017-12-12 | |
9 | B01988 | KOALA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-12 | |
10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 570,000 | 10,000 | 0.07 | 0.00 | 2017-12-12 | |
11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,280,000 | 10,000 | 0.16 | 0.00 | 2017-12-12 | |
12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,770,000 | -10,000 | 0.35 | -0.00 | 2017-12-12 | |
13 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 24,650,000 | -10,000 | 3.08 | -0.00 | 2017-12-12 | |
14 | B01852 | ARTA GLOBAL MARKETS LTD | 780,000 | -20,000 | 0.10 | -0.00 | 2017-12-12 | |
15 | B01338 | EMPEROR SECURITIES LTD | 2,560,000 | -20,000 | 0.32 | -0.00 | 2017-12-12 | |
16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 | |
17 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | -30,000 | 0.01 | -0.00 | 2017-12-12 | |
18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 390,000 | -40,000 | 0.05 | -0.01 | 2017-12-12 | |
19 | C00003 | THE BANK OF EAST ASIA LTD | 1,000,000 | -40,000 | 0.13 | -0.00 | 2017-12-12 | |
20 | B01563 | HUARONG INTERNATIONAL SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-12-12 | |
21 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,660,000 | -60,000 | 0.21 | -0.01 | 2017-12-12 | |
22 | B01284 | HANG SENG SECURITIES LTD | 12,130,000 | -60,000 | 1.52 | -0.01 | 2017-12-12 | |
23 | B01272 | FB SECURITIES (HONG KONG) LTD | 450,000 | -70,000 | 0.06 | -0.01 | 2017-12-12 | |
24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,190,000 | -70,000 | 0.27 | -0.01 | 2017-12-12 | |
25 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -80,000 | 0.00 | -0.01 | 2017-12-12 | |
26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,070,000 | -90,000 | 0.63 | -0.01 | 2017-12-12 | |
27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,940,000 | -100,000 | 0.24 | -0.01 | 2017-12-12 | |
28 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 200,000 | -100,000 | 0.03 | -0.01 | 2017-12-12 | |
29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,390,000 | -190,000 | 4.42 | -0.02 | 2017-12-12 | |
29 | Total changed named holdings | 554,481,000 | 408,000,000 | 69.31 | 51.00 | |||
123 | Unchanged named holdings | 53,317,300 | 0 | 6.66 | 0.00 | |||
152 | Total named holdings | 607,798,300 | 408,000,000 | 75.97 | 0.00 | |||
1 | Unnamed Investor Participants | 200,000 | 0 | 0.03 | 0.00 | |||
153 | Total securities in CCASS | 607,998,300 | 408,000,000 | 76.00 | 51.00 | |||
Securities not in CCASS | 192,001,700 | -408,000,000 | 24.00 | -51.00 | ||||
Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-12-08 |
Volume | 2,020,000 |
Turnover | 655,100 |
Average price | 0.324 |
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