China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-07-08 to 2010-07-09
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 | C00015 | DBS BANK (HONG KONG) LTD | 35,612,000 | 424,000 | 0.36 | 0.00 | 2010-07-09 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,364,000 | 276,000 | 0.03 | 0.00 | 2010-07-09 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 20,380,000 | 200,000 | 0.21 | 0.00 | 2010-07-09 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2010-07-09 |
| 5 | B01610 | KGI ASIA LTD | 22,188,000 | 76,000 | 0.22 | 0.00 | 2010-07-09 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,276,000 | 24,000 | 0.12 | 0.00 | 2010-07-09 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 10,220,000 | -100,000 | 0.10 | -0.00 | 2010-07-09 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,432,000 | -280,000 | 0.03 | -0.00 | 2010-07-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,943,000 | -320,000 | 4.86 | -0.00 | 2010-07-09 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 24,712,000 | -400,000 | 0.25 | -0.00 | 2010-07-09 |
| 10 | Total changed named holdings | 614,767,000 | 0 | 6.20 | 0.00 | ||
| 256 | Unchanged named holdings | 6,744,205,096 | 0 | 67.97 | 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 | 2010-07-07 |
| Volume | 1,220,000 |
| Turnover | 308,500 |
| Average price | 0.253 |
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