China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-07-05 to 2010-07-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,803,000 | 1,780,000 | 4.87 | 0.02 | 2010-07-06 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 20,180,000 | 300,000 | 0.20 | 0.00 | 2010-07-06 |
| 3 | B01341 | TUNG TAI SECURITIES CO LTD | 440,000 | 200,000 | 0.00 | 0.00 | 2010-07-06 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,260,000 | 100,000 | 0.25 | 0.00 | 2010-07-06 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2010-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,056,000 | -8,000 | 0.62 | -0.00 | 2010-07-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,252,000 | -24,000 | 0.12 | -0.00 | 2010-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,788,000 | -32,000 | 1.12 | -0.00 | 2010-07-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,040,000 | -40,000 | 0.21 | -0.00 | 2010-07-06 |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 192,000 | -52,000 | 0.00 | -0.00 | 2010-07-06 |
| 11 | B01610 | KGI ASIA LTD | 22,112,000 | -72,000 | 0.22 | -0.00 | 2010-07-06 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 2,584,000 | -100,000 | 0.03 | -0.00 | 2010-07-06 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,952,000 | -140,000 | 4.04 | -0.00 | 2010-07-06 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -200,000 | 0.00 | -0.00 | 2010-07-06 |
| 15 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 28,000 | -208,000 | 0.00 | -0.00 | 2010-07-06 |
| 16 | B01298 | GET NICE SECURITIES LTD | 1,676,341,278 | -500,000 | 16.90 | -0.01 | 2010-07-06 |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,600,000 | -1,000,000 | 0.02 | -0.01 | 2010-07-06 |
| 17 | Total changed named holdings | 2,837,932,278 | 0 | 28.60 | 0.00 | ||
| 249 | Unchanged named holdings | 4,521,039,818 | 0 | 45.57 | 0.00 | ||
| 266 | Total named holdings | 7,358,972,096 | 0 | 74.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,060,000 | 0 | 0.06 | 0.00 | ||
| 279 | Total securities in CCASS | 7,365,032,096 | 0 | 74.23 | 0.00 | ||
| Securities not in CCASS | 2,556,799,296 | 0 | 25.77 | 0.00 | |||
| Issued securities | 9,921,831,392 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-02 |
| Volume | 2,700,000 |
| Turnover | 728,600 |
| Average price | 0.270 |
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