TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2007-06-26 to 2007-06-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,073,100 | 69,000 | 1.79 | 0.00 | 2007-06-27 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,827,000 | 30,000 | 0.09 | 0.00 | 2007-06-27 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 171,000 | 15,000 | 0.01 | 0.00 | 2007-06-27 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,587,609 | 15,000 | 3.56 | 0.00 | 2007-06-27 |
| 5 | B01212 | HENYEP SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2007-06-27 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 18,000 | -42,000 | 0.00 | -0.00 | 2007-06-27 |
| 7 | B01592 | PLATINUM BROKING CO LTD | 50,333,096 | -90,000 | 2.50 | -0.00 | 2007-06-27 |
| 8 | C00010 | CITIBANK N.A. | 721,852,029 | -147,000 | 35.85 | -0.01 | 2007-06-27 |
| 8 | Total changed named holdings | 881,864,834 | -147,000 | 43.80 | -0.01 | ||
| 55 | Unchanged named holdings | 162,022,152 | 0 | 8.05 | 0.00 | ||
| 63 | Total named holdings | 1,043,886,986 | -147,000 | 51.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 426,000 | 147,000 | 0.02 | 0.01 | ||
| 66 | Total securities in CCASS | 1,044,312,986 | 0 | 51.87 | 0.00 | ||
| Securities not in CCASS | 968,996,014 | 0 | 48.13 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2007-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-25 |
| Volume | 135,000 |
| Turnover | 363,000 |
| Average price | 2.689 |
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