TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,970,920 | 40,000 | 6.47 | 0.01 | 2014-06-12 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 174,000 | 15,000 | 0.03 | 0.00 | 2014-06-12 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,016,704 | 13,000 | 0.16 | 0.00 | 2014-06-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,336,229 | 7,000 | 1.51 | 0.00 | 2014-06-12 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 2,525 | 310 | 0.00 | 0.00 | 2014-06-12 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 131,240 | -1,000 | 0.02 | -0.00 | 2014-06-12 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,036 | -2,000 | 0.07 | -0.00 | 2014-06-12 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 240,500 | -5,000 | 0.04 | -0.00 | 2014-06-12 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2014-06-12 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,760,990 | -15,000 | 0.77 | -0.00 | 2014-06-12 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 441,797 | -18,310 | 0.07 | -0.00 | 2014-06-12 | |
| 12 | C00010 | CITIBANK N.A. | 21,406,289 | -22,000 | 3.47 | -0.00 | 2014-06-12 | |
| 12 | Total changed named holdings | 77,919,230 | 0 | 12.62 | 0.00 | |||
| 211 | Unchanged named holdings | 141,319,984 | 0 | 22.88 | 0.00 | |||
| 223 | Total named holdings | 219,239,214 | 0 | 35.50 | 0.00 | |||
| 58 | Unnamed Investor Participants | 22,352,649 | 0 | 3.62 | 0.00 | |||
| 281 | Total securities in CCASS | 241,591,863 | 0 | 39.12 | 0.00 | |||
| Securities not in CCASS | 375,939,562 | 0 | 60.88 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 108,310 |
| Turnover | 625,267 |
| Average price | 5.773 |
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