TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2007-08-03 to 2007-08-06
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 | 2,834,000 | 458,000 | 0.14 | 0.02 | 2007-08-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 46,099,100 | 42,000 | 2.29 | 0.00 | 2007-08-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,634,436 | 3,000 | 0.23 | 0.00 | 2007-08-06 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 537,000 | -3,000 | 0.03 | -0.00 | 2007-08-06 |
| 5 | C00010 | CITIBANK N.A. | 710,260,399 | -500,000 | 35.28 | -0.02 | 2007-08-06 |
| 5 | Total changed named holdings | 764,364,935 | 0 | 37.97 | 0.00 | ||
| 58 | Unchanged named holdings | 280,162,023 | 0 | 13.92 | 0.00 | ||
| 63 | Total named holdings | 1,044,526,958 | 0 | 51.88 | 0.00 | ||
| 3 | Unnamed Investor Participants | 273,000 | 0 | 0.01 | 0.00 | ||
| 66 | Total securities in CCASS | 1,044,799,958 | 0 | 51.89 | 0.00 | ||
| Securities not in CCASS | 968,509,042 | 0 | 48.11 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2007-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-08-02 |
| Volume | 45,000 |
| Turnover | 119,700 |
| Average price | 2.660 |
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