TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2014-06-19 to 2014-06-20
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 | B01679 | TAI FUNG SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-06-20 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,975,970 | 7,050 | 6.47 | 0.00 | 2014-06-20 | |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2014-06-20 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,532,072 | 4,000 | 0.73 | 0.00 | 2014-06-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 418,036 | 2,000 | 0.07 | 0.00 | 2014-06-20 | |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 2,475 | -50 | 0.00 | -0.00 | 2014-06-20 | |
| 7 | C00010 | CITIBANK N.A. | 21,339,289 | -1,000 | 3.46 | -0.00 | 2014-06-20 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 486,382 | -2,000 | 0.08 | -0.00 | 2014-06-20 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,073,704 | -2,000 | 0.17 | -0.00 | 2014-06-20 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 138,240 | -3,000 | 0.02 | -0.00 | 2014-06-20 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -3,000 | 0.01 | -0.00 | 2014-06-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 179,678 | -5,000 | 0.03 | -0.00 | 2014-06-20 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -5,000 | 0.02 | -0.00 | 2014-06-20 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,212,229 | -7,000 | 1.49 | -0.00 | 2014-06-20 | |
| 14 | Total changed named holdings | 77,563,575 | 0 | 12.56 | 0.00 | |||
| 211 | Unchanged named holdings | 141,779,632 | 0 | 22.96 | 0.00 | |||
| 225 | Total named holdings | 219,343,207 | 0 | 35.52 | 0.00 | |||
| 58 | Unnamed Investor Participants | 22,352,649 | 0 | 3.62 | 0.00 | |||
| 283 | Total securities in CCASS | 241,695,856 | 0 | 39.14 | 0.00 | |||
| Securities not in CCASS | 375,835,569 | 0 | 60.86 | 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 | 2014-06-18 |
| Volume | 33,050 |
| Turnover | 190,308 |
| Average price | 5.758 |
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