TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 656,000 | 656,000 | 0.11 | 0.11 | 2012-07-04 |
| 2 | B01680 | SUCCESS SECURITIES LTD | 30,000 | 18,000 | 0.00 | 0.00 | 2012-07-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,707,816 | 16,000 | 0.92 | 0.00 | 2012-07-04 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 333,501 | 10,000 | 0.05 | 0.00 | 2012-07-04 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,981 | 7,000 | 0.01 | 0.00 | 2012-07-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 767,000 | 5,000 | 0.12 | 0.00 | 2012-07-04 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,508,996 | 2,000 | 1.05 | 0.00 | 2012-07-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 75,200 | 2,000 | 0.01 | 0.00 | 2012-07-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 141,000 | -1,000 | 0.02 | -0.00 | 2012-07-04 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 123,220 | -4,000 | 0.02 | -0.00 | 2012-07-04 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,111,847 | -5,000 | 0.99 | -0.00 | 2012-07-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 967,083 | -20,000 | 0.16 | -0.00 | 2012-07-04 |
| 13 | B01129 | WOCOM SECURITIES LTD | 5,627,340 | -30,000 | 0.91 | -0.00 | 2012-07-04 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -656,000 | -0.11 | 2012-07-04 | |
| 14 | Total changed named holdings | 27,100,984 | 0 | 4.39 | 0.00 | ||
| 223 | Unchanged named holdings | 185,902,592 | 0 | 30.10 | 0.00 | ||
| 237 | Total named holdings | 213,003,576 | 0 | 34.49 | 0.00 | ||
| 51 | Unnamed Investor Participants | 16,333,942 | 0 | 2.65 | 0.00 | ||
| 288 | Total securities in CCASS | 229,337,518 | 0 | 37.14 | 0.00 | ||
| Securities not in CCASS | 388,193,907 | 0 | 62.86 | 0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 62,000 |
| Turnover | 327,566 |
| Average price | 5.283 |
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