China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-01-28 to 2010-01-29
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 | C00010 | CITIBANK N.A. | 29,556,000 | 5,000,000 | 0.30 | 0.05 | 2010-01-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,008,000 | 540,000 | 0.70 | 0.01 | 2010-01-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 231,863,000 | 220,000 | 2.34 | 0.00 | 2010-01-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,188,000 | 200,000 | 0.11 | 0.00 | 2010-01-29 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,680,000 | 180,000 | 0.07 | 0.00 | 2010-01-29 |
| 6 | B01483 | BULLISH SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2010-01-29 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,612,000 | -100,000 | 0.23 | -0.00 | 2010-01-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,256,000 | -192,000 | 0.14 | -0.00 | 2010-01-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 63,447,000 | -204,000 | 0.64 | -0.00 | 2010-01-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,144,000 | -228,000 | 0.90 | -0.00 | 2010-01-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 100,416,000 | -408,000 | 1.01 | -0.00 | 2010-01-29 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,176,000 | -5,000,000 | 0.06 | -0.05 | 2010-01-29 |
| 12 | Total changed named holdings | 644,526,000 | 0 | 6.50 | 0.00 | ||
| 251 | Unchanged named holdings | 2,519,252,137 | 0 | 25.39 | 0.00 | ||
| 263 | Total named holdings | 3,163,778,137 | 0 | 31.89 | 0.00 | ||
| 11 | Unnamed Investor Participants | 4,860,000 | 0 | 0.05 | 0.00 | ||
| 274 | Total securities in CCASS | 3,168,638,137 | 0 | 31.94 | 0.00 | ||
| Securities not in CCASS | 6,753,193,255 | 0 | 68.06 | 0.00 | |||
| Issued securities | 9,921,831,392 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-27 |
| Volume | 1,648,000 |
| Turnover | 319,448 |
| Average price | 0.194 |
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