Tai Kam Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK GEM 08321  2016-10-28    
Stock code:
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CCASS holding changes from 2017-12-11 to 2017-12-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01810 ASTRUM CAPITAL MANAGEMENT LTD 408,000,000 408,000,000 51.00 51.00 2017-12-12
2 C00019 THE HONGKONG AND SHANGHAI BANKING 19,831,000 480,000 2.48 0.06 2017-12-12
3 B01130 BOCI SECURITIES LTD 5,750,000 180,000 0.72 0.02 2017-12-12
4 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 5,700,000 120,000 0.71 0.02 2017-12-12
5 B01584 CHIEF SECURITIES LTD 2,440,000 110,000 0.31 0.01 2017-12-12
6 B01183 CHONG HING SECURITIES LTD 4,160,000 50,000 0.52 0.01 2017-12-12
7 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,810,000 50,000 0.23 0.01 2017-12-12
8 B01821 CHINA FINANCE KAB LTD 13,440,000 40,000 1.68 0.00 2017-12-12
9 B01988 KOALA SECURITIES LTD 20,000 20,000 0.00 0.00 2017-12-12
10 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 570,000 10,000 0.07 0.00 2017-12-12
11 B01345 PHILLIP SECURITIES (HONG KONG) LTD 1,280,000 10,000 0.16 0.00 2017-12-12
12 B01118 EAST ASIA SECURITIES CO LTD 2,770,000 -10,000 0.35 -0.00 2017-12-12
13 B02002 SEAZEN RESOURCES SECURITIES LTD 24,650,000 -10,000 3.08 -0.00 2017-12-12
14 B01852 ARTA GLOBAL MARKETS LTD 780,000 -20,000 0.10 -0.00 2017-12-12
15 B01338 EMPEROR SECURITIES LTD 2,560,000 -20,000 0.32 -0.00 2017-12-12
16 B02032 FORTHRIGHT SECURITIES CO LTD 30,000 -30,000 0.00 -0.00 2017-12-12
17 B01511 TAT LEE SECURITIES CO LTD 110,000 -30,000 0.01 -0.00 2017-12-12
18 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 390,000 -40,000 0.05 -0.01 2017-12-12
19 C00003 THE BANK OF EAST ASIA LTD 1,000,000 -40,000 0.13 -0.00 2017-12-12
20 B01563 HUARONG INTERNATIONAL SECURITIES LTD 160,000 -50,000 0.02 -0.01 2017-12-12
21 B01981 BLUESTONE SECURITIES (HK) CO LTD 1,660,000 -60,000 0.21 -0.01 2017-12-12
22 B01284 HANG SENG SECURITIES LTD 12,130,000 -60,000 1.52 -0.01 2017-12-12
23 B01272 FB SECURITIES (HONG KONG) LTD 450,000 -70,000 0.06 -0.01 2017-12-12
24 C00028 NANYANG COMMERCIAL BANK LTD 2,190,000 -70,000 0.27 -0.01 2017-12-12
25 B01224 MERRILL LYNCH FAR EAST LTD 0 -80,000 0.00 -0.01 2017-12-12
26 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 5,070,000 -90,000 0.63 -0.01 2017-12-12
27 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,940,000 -100,000 0.24 -0.01 2017-12-12
28 B01982 CENTRAL CHINA INTERNATIONAL SECURITIES 200,000 -100,000 0.03 -0.01 2017-12-12
29 C00033 BANK OF CHINA (HONG KONG) LTD 35,390,000 -190,000 4.42 -0.02 2017-12-12
29 Total changed named holdings 554,481,000 408,000,000 69.31 51.00
123 Unchanged named holdings 53,317,300 0 6.66 0.00
152 Total named holdings 607,798,300 408,000,000 75.97 0.00
1 Unnamed Investor Participants 200,000 0 0.03 0.00
153 Total securities in CCASS 607,998,300 408,000,000 76.00 51.00
Securities not in CCASS 192,001,700 -408,000,000 24.00 -51.00
Issued securities 800,000,000 0 100.00 0.00 30-Nov-2017

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-08
Volume2,020,000
Turnover655,100
Average price0.324

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