TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | B01510 | ORIENTAL PATRON SECURITIES LTD | 371,000 | 114,000 | 0.06 | 0.02 | 2015-08-25 | |
| 2 | B01632 | WAI FAT SECURITIES LTD | 110,000 | 110,000 | 0.02 | 0.02 | 2015-08-25 | |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 218,150 | 50,000 | 0.04 | 0.01 | 2015-08-25 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 23,000 | 0.01 | 0.00 | 2015-08-25 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 36,000 | 20,000 | 0.01 | 0.00 | 2015-08-25 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,970,054 | 18,000 | 1.45 | 0.00 | 2015-08-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,706 | 10,000 | 0.05 | 0.00 | 2015-08-25 | |
| 8 | B01815 | T & F EQUITIES LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2015-08-25 | |
| 9 | B01362 | JOSPA INVESTMENT CO LTD | 92,200 | 7,200 | 0.01 | 0.00 | 2015-08-25 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,464,021 | 6,000 | 0.24 | 0.00 | 2015-08-25 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 289,500 | 2,000 | 0.05 | 0.00 | 2015-08-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 971,728 | 1,000 | 0.16 | 0.00 | 2015-08-25 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 33,000 | -2,000 | 0.01 | -0.00 | 2015-08-25 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 568,000 | -3,000 | 0.09 | -0.00 | 2015-08-25 | |
| 15 | B01665 | WINSOME STOCK CO LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2015-08-25 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 13,300 | -10,000 | 0.00 | -0.00 | 2015-08-25 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,593,205 | -25,000 | 0.91 | -0.00 | 2015-08-25 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -37,000 | 0.00 | -0.01 | 2015-08-25 | |
| 19 | C00010 | CITIBANK N.A. | 20,538,615 | -84,000 | 3.33 | -0.01 | 2015-08-25 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,024,004 | -90,000 | 6.48 | -0.01 | 2015-08-25 | |
| 20 | Total changed named holdings | 79,795,483 | 117,200 | 12.92 | 0.02 | |||
| 203 | Unchanged named holdings | 143,054,830 | 0 | 23.17 | 0.00 | |||
| 223 | Total named holdings | 222,850,313 | 117,200 | 36.09 | 0.00 | |||
| 58 | Unnamed Investor Participants | 20,489,206 | 0 | 3.32 | 0.00 | |||
| 281 | Total securities in CCASS | 243,339,519 | 117,200 | 39.41 | 0.02 | |||
| Securities not in CCASS | 374,191,906 | -117,200 | 60.59 | -0.02 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 265,000 |
| Turnover | 1,749,560 |
| Average price | 6.602 |
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