TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,079,116 | 1,070,544 | 0.30 | 0.05 | 2010-03-05 |
| 2 | C00010 | CITIBANK N.A. | 709,357,779 | 102,000 | 35.23 | 0.01 | 2010-03-05 |
| 3 | B01130 | BOCI SECURITIES LTD | 471,000 | 3,000 | 0.02 | 0.00 | 2010-03-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,687,864 | -3,000 | 3.06 | -0.00 | 2010-03-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,054,035 | -102,000 | 0.20 | -0.01 | 2010-03-05 |
| 6 | B01080 | VMS SECURITIES LTD | 3,000 | -1,070,544 | 0.00 | -0.05 | 2010-03-05 |
| 6 | Total changed named holdings | 781,652,794 | 0 | 38.82 | 0.00 | ||
| 69 | Unchanged named holdings | 264,335,644 | 0 | 13.13 | 0.00 | ||
| 75 | Total named holdings | 1,045,988,438 | 0 | 51.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 147,000 | 0 | 0.01 | 0.00 | ||
| 79 | Total securities in CCASS | 1,046,135,438 | 0 | 51.96 | 0.00 | ||
| Securities not in CCASS | 967,173,562 | 0 | 48.04 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 3,000 |
| Turnover | 4,290 |
| Average price | 1.430 |
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