TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2011-12-22 to 2011-12-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,835,847 | 15,000 | 0.95 | 0.00 | 2011-12-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,631,703 | 15,000 | 9.17 | 0.00 | 2011-12-23 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,548,215 | 8,000 | 0.41 | 0.00 | 2011-12-23 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 740,086 | 5,000 | 0.12 | 0.00 | 2011-12-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,604,079 | 1,000 | 1.07 | 0.00 | 2011-12-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 215,000 | -2,000 | 0.03 | -0.00 | 2011-12-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | -8,000 | 0.02 | -0.00 | 2011-12-23 |
| 8 | B01238 | TAI YIP STOCK CO LTD | 394,170 | -12,000 | 0.06 | -0.00 | 2011-12-23 |
| 9 | B01796 | SOO PEI SHAO & CO LTD | 3,710,000 | -22,000 | 0.60 | -0.00 | 2011-12-23 |
| 9 | Total changed named holdings | 76,799,100 | 0 | 12.44 | 0.00 | ||
| 229 | Unchanged named holdings | 136,587,113 | 0 | 22.12 | 0.00 | ||
| 238 | Total named holdings | 213,386,213 | 0 | 34.55 | 0.00 | ||
| 47 | Unnamed Investor Participants | 16,496,917 | 0 | 2.67 | 0.00 | ||
| 285 | Total securities in CCASS | 229,883,130 | 0 | 37.23 | 0.00 | ||
| Securities not in CCASS | 387,648,295 | 0 | 62.77 | 0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-21 |
| Volume | 62,000 |
| Turnover | 291,320 |
| Average price | 4.699 |
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