TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2014-03-26 to 2014-03-27
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 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 8,000 | 5,000 | 0.00 | 0.00 | 2014-03-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | 1,000 | 0.02 | 0.00 | 2014-03-27 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 2,295 | -11 | 0.00 | -0.00 | 2014-03-27 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | -5,989 | 0.00 | -0.00 | 2014-03-27 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 538,585 | -414,788 | 0.09 | -0.07 | 2014-03-27 |
| 5 | Total changed named holdings | 658,880 | -414,788 | 0.11 | -0.07 | ||
| 221 | Unchanged named holdings | 218,446,830 | 0 | 35.37 | 0.00 | ||
| 226 | Total named holdings | 219,105,710 | -414,788 | 35.48 | 0.00 | ||
| 59 | Unnamed Investor Participants | 22,337,628 | 0 | 3.62 | 0.00 | ||
| 285 | Total securities in CCASS | 241,443,338 | -414,788 | 39.10 | -0.07 | ||
| Securities not in CCASS | 376,088,087 | 414,788 | 60.90 | 0.07 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-25 |
| Volume | 7,989 |
| Turnover | 45,088 |
| Average price | 5.644 |
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