TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 65,147,185 | 148,000 | 10.55 | 0.02 | 2017-09-22 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,612,000 | 44,000 | 0.42 | 0.01 | 2017-09-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 617,890 | 20,000 | 0.10 | 0.00 | 2017-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 266,000 | 2,000 | 0.04 | 0.00 | 2017-09-22 |
| 5 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 23,926 | 958 | 0.00 | 0.00 | 2017-09-22 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,997 | -1,000 | 0.00 | -0.00 | 2017-09-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 5,230,919 | -1,000 | 0.85 | -0.00 | 2017-09-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,393 | -3,000 | 0.19 | -0.00 | 2017-09-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,184 | -3,000 | 0.01 | -0.00 | 2017-09-22 |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 35,000 | -4,000 | 0.01 | -0.00 | 2017-09-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 115,887 | -23,958 | 0.02 | -0.00 | 2017-09-22 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 136,000 | -32,000 | 0.02 | -0.01 | 2017-09-22 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,412,370 | -35,000 | 0.88 | -0.01 | 2017-09-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 40,010,992 | -44,000 | 6.48 | -0.01 | 2017-09-22 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 510,000 | -48,000 | 0.08 | -0.01 | 2017-09-22 |
| 15 | Total changed named holdings | 121,328,743 | 20,000 | 19.65 | 0.00 | ||
| 196 | Unchanged named holdings | 105,743,045 | 0 | 17.12 | 0.00 | ||
| 211 | Total named holdings | 227,071,788 | 20,000 | 36.77 | 0.00 | ||
| 54 | Unnamed Investor Participants | 19,823,615 | 0 | 3.21 | 0.00 | ||
| 265 | Total securities in CCASS | 246,895,403 | 20,000 | 39.98 | 0.00 | ||
| Securities not in CCASS | 370,636,022 | -20,000 | 60.02 | -0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 218,958 |
| Turnover | 1,787,461 |
| Average price | 8.163 |
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