TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2007-07-25 to 2007-07-26
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 2,964,000 | 640,000 | 0.15 | 0.03 | 2007-07-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,773,239 | 48,000 | 3.61 | 0.00 | 2007-07-26 |
| 3 | B01584 | CHIEF SECURITIES LTD | 0 | -6,000 | -0.00 | 2007-07-26 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 306,000 | -6,000 | 0.02 | -0.00 | 2007-07-26 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,865,841 | -6,000 | 0.24 | -0.00 | 2007-07-26 |
| 6 | C00010 | CITIBANK N.A. | 710,595,399 | -670,000 | 35.29 | -0.03 | 2007-07-26 |
| 6 | Total changed named holdings | 791,504,479 | 0 | 39.31 | 0.00 | ||
| 58 | Unchanged named holdings | 252,940,507 | 0 | 12.56 | 0.00 | ||
| 64 | Total named holdings | 1,044,444,986 | 0 | 51.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 273,000 | 0 | 0.01 | 0.00 | ||
| 67 | Total securities in CCASS | 1,044,717,986 | 0 | 51.89 | 0.00 | ||
| Securities not in CCASS | 968,591,014 | 0 | 48.11 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2007-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-24 |
| Volume | 48,000 |
| Turnover | 141,240 |
| Average price | 2.942 |
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