TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2008-07-07 to 2008-07-08
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 | C00074 | DEUTSCHE BANK AG | 462,515 | 207,000 | 0.07 | 0.03 | 2008-07-08 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,060,000 | 96,000 | 0.82 | 0.02 | 2008-07-08 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,736,088 | 50,000 | 0.44 | 0.01 | 2008-07-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,117,673 | 50,000 | 11.52 | 0.01 | 2008-07-08 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 1,030,000 | 40,000 | 0.17 | 0.01 | 2008-07-08 | |
| 6 | B01582 | THING ON SECURITIES LTD | 112,000 | 40,000 | 0.02 | 0.01 | 2008-07-08 | |
| 7 | B01294 | CS WEALTH SECURITIES LTD | 318,600 | 30,000 | 0.05 | 0.00 | 2008-07-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,690,261 | 22,000 | 0.76 | 0.00 | 2008-07-08 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 274,581 | 15,000 | 0.04 | 0.00 | 2008-07-08 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,464,930 | 15,000 | 0.24 | 0.00 | 2008-07-08 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 317,000 | 12,000 | 0.05 | 0.00 | 2008-07-08 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 52,752 | 10,000 | 0.01 | 0.00 | 2008-07-08 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,336,183 | 10,000 | 0.22 | 0.00 | 2008-07-08 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 406,143 | 7,000 | 0.07 | 0.00 | 2008-07-08 | |
| 15 | B01450 | DL BROKERAGE LTD | 2,726,000 | 3,000 | 0.44 | 0.00 | 2008-07-08 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 143,055 | 3,000 | 0.02 | 0.00 | 2008-07-08 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 420,706 | -2,000 | 0.07 | -0.00 | 2008-07-08 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 325,000 | -6,000 | 0.05 | -0.00 | 2008-07-08 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 879,883 | -10,000 | 0.14 | -0.00 | 2008-07-08 | |
| 20 | B01783 | FREDDY CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-08 | |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,018,205 | -62,000 | 1.46 | -0.01 | 2008-07-08 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,626,053 | -89,000 | 6.25 | -0.01 | 2008-07-08 | |
| 23 | C00010 | CITIBANK N.A. | 21,536,510 | -207,000 | 3.49 | -0.03 | 2008-07-08 | |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,311 | -240,000 | 0.17 | -0.04 | 2008-07-08 | |
| 24 | Total changed named holdings | 164,139,449 | -16,000 | 26.58 | -0.00 | |||
| 215 | Unchanged named holdings | 69,193,344 | 0 | 11.20 | 0.00 | |||
| 239 | Total named holdings | 233,332,793 | -16,000 | 37.78 | 0.00 | |||
| 39 | Unnamed Investor Participants | 14,356,552 | 4,000 | 2.32 | 0.00 | |||
| 278 | Total securities in CCASS | 247,689,345 | -12,000 | 40.11 | -0.00 | |||
| Securities not in CCASS | 369,842,080 | 12,000 | 59.89 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-04 |
| Volume | 418,000 |
| Turnover | 1,704,630 |
| Average price | 4.078 |
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