Tai Kam Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08321 | 2016-10-28 |
CCASS holding changes from 2018-02-13 to 2018-02-14
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 | C00010 | CITIBANK N.A. | 8,250,000 | 200,000 | 1.03 | 0.03 | 2018-02-14 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,230,000 | 170,000 | 0.53 | 0.02 | 2018-02-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,011,010 | 100,000 | 5.13 | 0.01 | 2018-02-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 90,000 | 0.06 | 0.01 | 2018-02-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,820,000 | 80,000 | 1.98 | 0.01 | 2018-02-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | 70,000 | 1.39 | 0.01 | 2018-02-14 |
| 7 | B01610 | KGI ASIA LTD | 8,010,000 | 50,000 | 1.00 | 0.01 | 2018-02-14 |
| 8 | B01852 | ARTA GLOBAL MARKETS LTD | 880,000 | 10,000 | 0.11 | 0.00 | 2018-02-14 |
| 9 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 24,420,000 | 10,000 | 3.05 | 0.00 | 2018-02-14 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | -10,000 | 0.11 | -0.00 | 2018-02-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,380,000 | -50,000 | 0.55 | -0.01 | 2018-02-14 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 280,000 | -80,000 | 0.03 | -0.01 | 2018-02-14 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 590,000 | -100,000 | 0.07 | -0.01 | 2018-02-14 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 73,460,000 | -160,000 | 9.18 | -0.02 | 2018-02-14 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,680,000 | -380,000 | 0.34 | -0.05 | 2018-02-14 |
| 15 | Total changed named holdings | 196,441,010 | 0 | 24.56 | 0.00 | ||
| 157 | Unchanged named holdings | 411,257,290 | 0 | 51.41 | 0.00 | ||
| 172 | Total named holdings | 607,698,300 | 0 | 75.96 | 0.00 | ||
| 1 | Unnamed Investor Participants | 300,000 | 0 | 0.04 | 0.00 | ||
| 173 | Total securities in CCASS | 607,998,300 | 0 | 76.00 | 0.00 | ||
| Securities not in CCASS | 192,001,700 | 0 | 24.00 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-12 |
| Volume | 1,480,000 |
| Turnover | 254,170 |
| Average price | 0.172 |
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