TAI CHEUNG HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00088 | 1972-12-11 |
CCASS holding changes from 2023-05-24 to 2023-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,710,871 | 5,500 | 0.60 | 0.00 | 2023-05-25 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 601,996 | 2,000 | 0.10 | 0.00 | 2023-05-25 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,000 | -1,000 | 0.07 | -0.00 | 2023-05-25 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,605 | -6,500 | 0.01 | -0.00 | 2023-05-25 |
| 4 | Total changed named holdings | 4,756,472 | 0 | 0.77 | 0.00 | ||
| 163 | Unchanged named holdings | 238,738,701 | 0 | 38.66 | 0.00 | ||
| 167 | Total named holdings | 243,495,173 | 0 | 39.43 | 0.00 | ||
| 56 | Unnamed Investor Participants | 21,491,075 | 0 | 3.48 | 0.00 | ||
| 223 | Total securities in CCASS | 264,986,248 | 0 | 42.91 | 0.00 | ||
| Securities not in CCASS | 352,545,177 | 0 | 57.09 | 0.00 | |||
| Issued securities | 617,531,425 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-23 |
| Volume | 2,000 |
| Turnover | 7,310 |
| Average price | 3.655 |
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