TAN CHONG INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
Stock code:
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CCASS holding changes from 2010-07-15 to 2010-07-16

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 B01353 UOB KAY HIAN (HONG KONG) LTD 4,307,325 111,000 0.21 0.01 2010-07-16
2 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 27,000 27,000 0.00 0.00 2010-07-16
3 B01347 CGS INTERNATIONAL SECURITIES HK LTD 3,967,035 9,000 0.20 0.00 2010-07-16
4 C00033 BANK OF CHINA (HONG KONG) LTD 501,000 -3,000 0.02 -0.00 2010-07-16
5 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 24,000 -12,000 0.00 -0.00 2010-07-16
6 B01137 CHOW SANG SANG SECURITIES LTD 0 -48,000 -0.00 2010-07-16
7 B01607 RHB SECURITIES HONG KONG LTD 841,968 -84,000 0.04 -0.00 2010-07-16
7 Total changed named holdings 9,668,328 0 0.48 0.00
74 Unchanged named holdings 1,036,444,730 0 51.48 0.00
81 Total named holdings 1,046,113,058 0 51.96 0.00
4 Unnamed Investor Participants 99,000 0 0.00 0.00
85 Total securities in CCASS 1,046,212,058 0 51.96 0.00
Securities not in CCASS 967,096,942 0 48.04 0.00
Issued securities 2,013,309,000 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 date2010-07-14
Volume138,000
Turnover247,110
Average price1.791

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