TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | 55,801,155 | 34,000 | 9.04 | 0.01 | 2012-06-28 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,402 | 20,000 | 0.05 | 0.00 | 2012-06-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 282,551 | 10,000 | 0.05 | 0.00 | 2012-06-28 |
| 4 | B01212 | HENYEP SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 1,582,282 | 8,000 | 0.26 | 0.00 | 2012-06-28 |
| 6 | B01247 | KWAI HUNG SECURITIES CO LTD | 18,993 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 157,005 | -1,000 | 0.03 | -0.00 | 2012-06-28 |
| 8 | B01271 | HANG TAI SECURITIES LTD | 208,546 | -1,025 | 0.03 | -0.00 | 2012-06-28 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 715,978 | -2,000 | 0.12 | -0.00 | 2012-06-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 157,000 | -3,000 | 0.03 | -0.00 | 2012-06-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,638,996 | -20,000 | 1.08 | -0.00 | 2012-06-28 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 1,035,000 | -61,000 | 0.17 | -0.01 | 2012-06-28 |
| 13 | Total changed named holdings | 66,913,908 | -3,025 | 10.84 | -0.00 | ||
| 221 | Unchanged named holdings | 146,091,668 | 0 | 23.66 | 0.00 | ||
| 234 | Total named holdings | 213,005,576 | -3,025 | 34.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 16,333,942 | 1,025 | 2.65 | 0.00 | ||
| 285 | Total securities in CCASS | 229,339,518 | -2,000 | 37.14 | -0.00 | ||
| Securities not in CCASS | 388,191,907 | 2,000 | 62.86 | 0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-26 |
| Volume | 93,000 |
| Turnover | 482,630 |
| Average price | 5.190 |
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