TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 32,969,366 | 113,000 | 5.34 | 0.02 | 2012-07-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,747,816 | 40,000 | 0.93 | 0.01 | 2012-07-05 |
| 3 | B01483 | BULLISH SECURITIES LTD | 69,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 225,005 | 18,000 | 0.04 | 0.00 | 2012-07-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 296,551 | 4,000 | 0.05 | 0.00 | 2012-07-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,591,282 | 1,000 | 0.26 | 0.00 | 2012-07-05 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 12,100 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 145,675 | -19 | 0.02 | -0.00 | 2012-07-05 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 730,086 | -1,000 | 0.12 | -0.00 | 2012-07-05 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 139,000 | -2,000 | 0.02 | -0.00 | 2012-07-05 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,106,847 | -5,000 | 0.99 | -0.00 | 2012-07-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 762,000 | -5,000 | 0.12 | -0.00 | 2012-07-05 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 230,000 | -5,000 | 0.04 | -0.00 | 2012-07-05 |
| 14 | B01238 | TAI YIP STOCK CO LTD | 314,170 | -5,000 | 0.05 | -0.00 | 2012-07-05 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000 | -6,981 | 0.01 | -0.00 | 2012-07-05 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,195,401 | -7,000 | 0.36 | -0.00 | 2012-07-05 |
| 17 | B01584 | CHIEF SECURITIES LTD | 298,500 | -10,000 | 0.05 | -0.00 | 2012-07-05 |
| 18 | B01582 | THING ON SECURITIES LTD | 510,000 | -10,000 | 0.08 | -0.00 | 2012-07-05 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,485,996 | -23,000 | 1.05 | -0.00 | 2012-07-05 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 978,000 | -45,000 | 0.16 | -0.01 | 2012-07-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,256,609 | -62,000 | 0.20 | -0.01 | 2012-07-05 |
| 22 | B01129 | WOCOM SECURITIES LTD | 5,547,340 | -80,000 | 0.90 | -0.01 | 2012-07-05 |
| 22 | Total changed named holdings | 66,655,744 | -70,000 | 10.79 | -0.01 | ||
| 215 | Unchanged named holdings | 146,277,832 | 0 | 23.69 | 0.00 | ||
| 237 | Total named holdings | 212,933,576 | -70,000 | 34.48 | 0.00 | ||
| 52 | Unnamed Investor Participants | 16,343,942 | 10,000 | 2.65 | 0.00 | ||
| 289 | Total securities in CCASS | 229,277,518 | -60,000 | 37.13 | -0.01 | ||
| Securities not in CCASS | 388,253,907 | 60,000 | 62.87 | 0.01 | |||
| 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 | 2012-07-03 |
| Volume | 206,981 |
| Turnover | 1,096,770 |
| Average price | 5.299 |
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