TAI CHEUNG HOLDINGS LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2021-11-12 to 2021-11-15
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 | 41,383,359 | 10,000 | 6.70 | 0.00 | 2021-11-15 | |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,290 | 1,000 | 0.04 | 0.00 | 2021-11-15 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 41,373 | -1,000 | 0.01 | -0.00 | 2021-11-15 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,000 | -10,000 | 0.01 | -0.00 | 2021-11-15 | |
| 4 | Total changed named holdings | 41,755,022 | 0 | 6.76 | 0.00 | |||
| 174 | Unchanged named holdings | 192,146,474 | 0 | 31.12 | 0.00 | |||
| 178 | Total named holdings | 233,901,496 | 0 | 37.88 | 0.00 | |||
| 53 | Unnamed Investor Participants | 21,212,975 | 0 | 3.44 | 0.00 | |||
| 231 | Total securities in CCASS | 255,114,471 | 0 | 41.31 | 0.00 | |||
| Securities not in CCASS | 362,416,954 | 0 | 58.69 | 0.00 | ||||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-11 |
| Volume | 12,000 |
| Turnover | 57,160 |
| Average price | 4.763 |
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