TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2020-08-06 to 2020-08-07
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 | C00018 | HANG SENG BANK LTD | 9,979,626 | 31,944 | 1.62 | 0.01 | 2020-08-07 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 757,199 | 11,000 | 0.12 | 0.00 | 2020-08-07 |
| 3 | C00016 | DBS BANK LTD | 3,632,000 | 4,000 | 0.59 | 0.00 | 2020-08-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,801,000 | -4,000 | 0.45 | -0.00 | 2020-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 236,000 | -9,000 | 0.04 | -0.00 | 2020-08-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 514,491 | -11,000 | 0.08 | -0.00 | 2020-08-07 |
| 6 | Total changed named holdings | 17,920,316 | 22,944 | 2.90 | 0.00 | ||
| 181 | Unchanged named holdings | 216,165,889 | 0 | 35.00 | 0.00 | ||
| 187 | Total named holdings | 234,086,205 | 22,944 | 37.91 | 0.00 | ||
| 54 | Unnamed Investor Participants | 20,856,975 | 9,000 | 3.38 | 0.00 | ||
| 241 | Total securities in CCASS | 254,943,180 | 31,944 | 41.28 | 0.01 | ||
| Securities not in CCASS | 362,588,245 | -31,944 | 58.72 | -0.01 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2020-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-08-05 |
| Volume | 16,000 |
| Turnover | 78,670 |
| Average price | 4.917 |
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