TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 324,000 | 150,000 | 0.02 | 0.01 | 2009-12-04 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,317,599 | 117,000 | 0.12 | 0.01 | 2009-12-04 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 723,000 | 90,000 | 0.04 | 0.00 | 2009-12-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 390,000 | 54,000 | 0.02 | 0.00 | 2009-12-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,000 | 33,000 | 0.00 | 0.00 | 2009-12-04 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2009-12-04 |
| 7 | C00093 | BNP PARIBAS | 10,104,000 | -24,000 | 0.50 | -0.00 | 2009-12-04 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 72,271,820 | -165,000 | 3.59 | -0.01 | 2009-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,316,494 | -264,000 | 3.14 | -0.01 | 2009-12-04 |
| 9 | Total changed named holdings | 149,511,913 | 0 | 7.43 | 0.00 | ||
| 48 | Unchanged named holdings | 896,578,525 | 0 | 44.53 | 0.00 | ||
| 57 | Total named holdings | 1,046,090,438 | 0 | 51.96 | 0.00 | ||
| 2 | Unnamed Investor Participants | 81,000 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 1,046,171,438 | 0 | 51.96 | 0.00 | ||
| Securities not in CCASS | 967,137,562 | 0 | 48.04 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 453,000 |
| Turnover | 588,090 |
| Average price | 1.298 |
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