TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2020-03-20 to 2020-03-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,329,071 | 12,000 | 0.86 | 0.00 | 2020-03-23 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 271,000 | 5,000 | 0.04 | 0.00 | 2020-03-23 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,851,758 | 5,000 | 0.30 | 0.00 | 2020-03-23 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 551,491 | 4,000 | 0.09 | 0.00 | 2020-03-23 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,367 | 3,000 | 0.05 | 0.00 | 2020-03-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,170,467 | 2,000 | 0.51 | 0.00 | 2020-03-23 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -1,000 | 0.01 | -0.00 | 2020-03-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,542,000 | -1,000 | 0.25 | -0.00 | 2020-03-23 | |
| 9 | C00074 | DEUTSCHE BANK AG | 2,132,497 | -1,098 | 0.35 | -0.00 | 2020-03-23 | |
| 10 | C00093 | BNP PARIBAS | 2,530,141 | -12,902 | 0.41 | -0.00 | 2020-03-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,583,625 | -15,000 | 10.78 | -0.00 | 2020-03-23 | |
| 11 | Total changed named holdings | 84,330,417 | 0 | 13.66 | 0.00 | |||
| 176 | Unchanged named holdings | 149,812,315 | 0 | 24.26 | 0.00 | |||
| 187 | Total named holdings | 234,142,732 | 0 | 37.92 | 0.00 | |||
| 54 | Unnamed Investor Participants | 20,702,475 | 0 | 3.35 | 0.00 | |||
| 241 | Total securities in CCASS | 254,845,207 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 362,686,218 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 29-Feb-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-19 |
| Volume | 39,000 |
| Turnover | 194,180 |
| Average price | 4.979 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy