China Tangshang Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:
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CCASS holding changes from 2010-06-28 to 2010-06-29

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01673 FULBRIGHT SECURITIES LTD 19,880,000 276,000 0.20 0.00 2010-06-29
2 B01275 SANFULL SECURITIES LTD 13,324,000 200,000 0.13 0.00 2010-06-29
3 C00037 SHANGHAI COMMERCIAL BANK LTD 25,360,000 200,000 0.26 0.00 2010-06-29
4 C00033 BANK OF CHINA (HONG KONG) LTD 110,376,000 80,000 1.11 0.00 2010-06-29
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 61,144,000 -60,000 0.62 -0.00 2010-06-29
6 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 27,396,000 -80,000 0.28 -0.00 2010-06-29
7 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 320,000 -100,000 0.00 -0.00 2010-06-29
8 C00019 THE HONGKONG AND SHANGHAI BANKING 478,047,000 -100,000 4.82 -0.00 2010-06-29
9 B01284 HANG SENG SECURITIES LTD 75,991,000 -120,000 0.77 -0.00 2010-06-29
10 B01610 KGI ASIA LTD 22,184,000 -300,000 0.22 -0.00 2010-06-29
10 Total changed named holdings 834,022,000 -4,000 8.41 -0.00
257 Unchanged named holdings 6,524,950,096 0 65.76 0.00
267 Total named holdings 7,358,972,096 -4,000 74.17 0.00
13 Unnamed Investor Participants 6,060,000 0 0.06 0.00
280 Total securities in CCASS 7,365,032,096 -4,000 74.23 -0.00
Securities not in CCASS 2,556,799,296 4,000 25.77 0.00
Issued securities 9,921,831,392 0 100.00 0.00 2010-05-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-06-25
Volume828,000
Turnover211,640
Average price0.256

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