TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | C00041 | OCBC BANK (HONG KONG) LTD | 878,423 | 95,000 | 0.14 | 0.02 | 2010-01-06 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,007,401 | 40,000 | 0.33 | 0.01 | 2010-01-06 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 639,164 | 20,000 | 0.10 | 0.00 | 2010-01-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,334,296 | 19,000 | 11.23 | 0.00 | 2010-01-06 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 907,850 | 18,000 | 0.15 | 0.00 | 2010-01-06 |
| 6 | B01443 | YING WAH SECURITIES CO LTD | 45,972 | 10,000 | 0.01 | 0.00 | 2010-01-06 |
| 7 | B01129 | WOCOM SECURITIES LTD | 6,225,501 | 2,000 | 1.01 | 0.00 | 2010-01-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,327,205 | -2,000 | 0.86 | -0.00 | 2010-01-06 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 127,000 | -3,000 | 0.02 | -0.00 | 2010-01-06 |
| 10 | B01540 | UPBEST SECURITIES CO LTD | 461,000 | -5,000 | 0.07 | -0.00 | 2010-01-06 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 565,000 | -9,000 | 0.09 | -0.00 | 2010-01-06 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,412 | -20,000 | 0.01 | -0.00 | 2010-01-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,654,224 | -21,000 | 0.92 | -0.00 | 2010-01-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 304,402 | -50,000 | 0.05 | -0.01 | 2010-01-06 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -89,000 | -0.01 | 2010-01-06 | |
| 15 | Total changed named holdings | 92,533,850 | 5,000 | 14.98 | 0.00 | ||
| 232 | Unchanged named holdings | 122,654,922 | 0 | 19.86 | 0.00 | ||
| 247 | Total named holdings | 215,188,772 | 5,000 | 34.85 | 0.00 | ||
| 46 | Unnamed Investor Participants | 16,818,838 | 0 | 2.72 | 0.00 | ||
| 293 | Total securities in CCASS | 232,007,610 | 5,000 | 37.57 | 0.00 | ||
| Securities not in CCASS | 385,523,815 | -5,000 | 62.43 | -0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 200,000 |
| Turnover | 906,990 |
| Average price | 4.535 |
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