TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2010-06-15 to 2010-06-17
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 | B01570 | GOLDENWAY SECURITIES CO LTD | 446,888 | 30,000 | 0.07 | 0.00 | 2010-06-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,267,614 | 25,000 | 10.57 | 0.00 | 2010-06-17 | |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,142,779 | 22,000 | 0.35 | 0.00 | 2010-06-17 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 66,462 | 5,000 | 0.01 | 0.00 | 2010-06-17 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,142 | 3,000 | 0.04 | 0.00 | 2010-06-17 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,000,305 | 2,000 | 1.94 | 0.00 | 2010-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,204,914 | -10,000 | 0.84 | -0.00 | 2010-06-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,261,225 | -10,000 | 0.69 | -0.00 | 2010-06-17 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,075,205 | -16,000 | 0.98 | -0.00 | 2010-06-17 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 302,000 | -51,000 | 0.05 | -0.01 | 2010-06-17 | |
| 10 | Total changed named holdings | 96,005,534 | 0 | 15.55 | 0.00 | |||
| 232 | Unchanged named holdings | 119,552,922 | 0 | 19.36 | 0.00 | |||
| 242 | Total named holdings | 215,558,456 | 0 | 34.91 | 0.00 | |||
| 47 | Unnamed Investor Participants | 16,634,817 | 0 | 2.69 | 0.00 | |||
| 289 | Total securities in CCASS | 232,193,273 | 0 | 37.60 | 0.00 | |||
| Securities not in CCASS | 385,338,152 | 0 | 62.40 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-14 |
| Volume | 97,000 |
| Turnover | 421,390 |
| Average price | 4.344 |
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