TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2021-09-10 to 2021-09-13
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 56,465,692 | 6,000 | 9.14 | 0.00 | 2021-09-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 158,000 | -1,000 | 0.03 | -0.00 | 2021-09-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,712,000 | -2,000 | 0.44 | -0.00 | 2021-09-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,915,656 | -3,000 | 8.89 | -0.00 | 2021-09-13 |
| 4 | Total changed named holdings | 114,251,348 | 0 | 18.50 | 0.00 | ||
| 172 | Unchanged named holdings | 119,678,007 | 0 | 19.38 | 0.00 | ||
| 176 | Total named holdings | 233,929,355 | 0 | 37.88 | 0.00 | ||
| 53 | Unnamed Investor Participants | 21,205,975 | 0 | 3.43 | 0.00 | ||
| 229 | Total securities in CCASS | 255,135,330 | 0 | 41.32 | 0.00 | ||
| Securities not in CCASS | 362,396,095 | 0 | 58.68 | 0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2021-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-09-09 |
| Volume | 6,000 |
| Turnover | 30,840 |
| Average price | 5.140 |
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