TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-04-13 to 2010-04-14
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 252,000 | 93,000 | 0.01 | 0.00 | 2010-04-14 |
| 2 | B01326 | KING SUN SECURITIES LTD | 6,328,521 | 90,000 | 0.31 | 0.00 | 2010-04-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2010-04-14 |
| 4 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2010-04-14 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 33,000 | 21,000 | 0.00 | 0.00 | 2010-04-14 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 788,676 | 15,000 | 0.04 | 0.00 | 2010-04-14 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,042,035 | 6,000 | 0.20 | 0.00 | 2010-04-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 0 | -3,000 | -0.00 | 2010-04-14 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,639,677 | -3,000 | 0.23 | -0.00 | 2010-04-14 |
| 10 | B01528 | EAA SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-04-14 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -15,000 | -0.00 | 2010-04-14 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,906,000 | -15,000 | 4.66 | -0.00 | 2010-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 495,000 | -24,000 | 0.02 | -0.00 | 2010-04-14 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 201,000 | -30,000 | 0.01 | -0.00 | 2010-04-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 741,000 | -54,000 | 0.04 | -0.00 | 2010-04-14 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,512,000 | -60,000 | 0.08 | -0.00 | 2010-04-14 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,429,254 | -75,000 | 3.05 | -0.00 | 2010-04-14 |
| 17 | Total changed named holdings | 174,437,163 | -15,000 | 8.66 | -0.00 | ||
| 69 | Unchanged named holdings | 871,419,275 | 0 | 43.28 | 0.00 | ||
| 86 | Total named holdings | 1,045,856,438 | -15,000 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 150,000 | 0 | 0.01 | 0.00 | ||
| 91 | Total securities in CCASS | 1,046,006,438 | -15,000 | 51.95 | -0.00 | ||
| Securities not in CCASS | 967,302,562 | 15,000 | 48.05 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-12 |
| Volume | 351,000 |
| Turnover | 620,250 |
| Average price | 1.767 |
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