TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | 66,059,502 | 133,000 | 10.70 | 0.02 | 2017-10-16 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 5,207,919 | 31,000 | 0.84 | 0.01 | 2017-10-16 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 157,000 | 13,000 | 0.03 | 0.00 | 2017-10-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 8,564,978 | 10,000 | 1.39 | 0.00 | 2017-10-16 |
| 5 | B01535 | WING YEE SECURITIES CO LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 457,032 | 7,000 | 0.07 | 0.00 | 2017-10-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,997 | 2,000 | 0.00 | 0.00 | 2017-10-16 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 2,449 | -112 | 0.00 | -0.00 | 2017-10-16 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 213,081 | -1,000 | 0.03 | -0.00 | 2017-10-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 107,000 | -2,000 | 0.02 | -0.00 | 2017-10-16 |
| 11 | B01130 | BOCI SECURITIES LTD | 541,200 | -3,000 | 0.09 | -0.00 | 2017-10-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,279,497 | -3,000 | 0.21 | -0.00 | 2017-10-16 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 365,484 | -8,000 | 0.06 | -0.00 | 2017-10-16 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,589,054 | -20,000 | 0.26 | -0.00 | 2017-10-16 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 455,382 | -63,888 | 0.07 | -0.01 | 2017-10-16 |
| 17 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 140,000 | -100,000 | 0.02 | -0.02 | 2017-10-16 |
| 17 | Total changed named holdings | 85,240,575 | 0 | 13.80 | 0.00 | ||
| 192 | Unchanged named holdings | 142,029,515 | 0 | 23.00 | 0.00 | ||
| 209 | Total named holdings | 227,270,090 | 0 | 36.80 | 0.00 | ||
| 53 | Unnamed Investor Participants | 19,807,615 | 0 | 3.21 | 0.00 | ||
| 262 | Total securities in CCASS | 247,077,705 | 0 | 40.01 | 0.00 | ||
| Securities not in CCASS | 370,453,720 | 0 | 59.99 | 0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-12 |
| Volume | 247,888 |
| Turnover | 2,116,574 |
| Average price | 8.538 |
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