TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2018-01-04 to 2018-01-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,662,370 | 17,000 | 0.92 | 0.00 | 2018-01-05 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,244,645 | 10,000 | 0.53 | 0.00 | 2018-01-05 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 304,000 | 3,000 | 0.05 | 0.00 | 2018-01-05 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 110,000 | -14,000 | 0.02 | -0.00 | 2018-01-05 | |
| 5 | B01362 | JOSPA INVESTMENT CO LTD | 59,000 | -16,000 | 0.01 | -0.00 | 2018-01-05 | |
| 5 | Total changed named holdings | 9,380,015 | 0 | 1.52 | 0.00 | |||
| 199 | Unchanged named holdings | 220,441,290 | 0 | 35.70 | 0.00 | |||
| 204 | Total named holdings | 229,821,305 | 0 | 37.22 | 0.00 | |||
| 55 | Unnamed Investor Participants | 19,759,212 | 0 | 3.20 | 0.00 | |||
| 259 | Total securities in CCASS | 249,580,517 | 0 | 40.42 | 0.00 | |||
| Securities not in CCASS | 367,950,908 | 0 | 59.58 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-03 |
| Volume | 30,000 |
| Turnover | 274,560 |
| Average price | 9.152 |
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