China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | B01298 | GET NICE SECURITIES LTD | 1,825,441,278 | 150,000,000 | 18.40 | 1.51 | 2010-07-29 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 3,780,000 | 600,000 | 0.04 | 0.01 | 2010-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 490,719,000 | 460,000 | 4.95 | 0.00 | 2010-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,092,000 | 200,000 | 1.09 | 0.00 | 2010-07-29 |
| 5 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-07-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,340,000 | 80,000 | 0.62 | 0.00 | 2010-07-29 |
| 7 | B01324 | FUNDERSTONE SECURITIES LTD | 2,432,000 | 48,000 | 0.02 | 0.00 | 2010-07-29 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,112,000 | 12,000 | 0.06 | 0.00 | 2010-07-29 |
| 9 | B01340 | LEHIN SECURITIES LTD | 396,080 | -52,000 | 0.00 | -0.00 | 2010-07-29 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,560,000 | -60,000 | 0.03 | -0.00 | 2010-07-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 551,332,000 | -100,000 | 5.56 | -0.00 | 2010-07-29 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -100,000 | -0.00 | 2010-07-29 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | -200,000 | 0.02 | -0.00 | 2010-07-29 |
| 14 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 17,252,000 | -400,000 | 0.17 | -0.00 | 2010-07-29 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 32,924,000 | -688,000 | 0.33 | -0.01 | 2010-07-29 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 250,960,000 | -150,000,000 | 2.53 | -1.51 | 2010-07-29 |
| 16 | Total changed named holdings | 3,355,156,358 | 0 | 33.82 | 0.00 | ||
| 251 | Unchanged named holdings | 4,003,775,738 | 0 | 40.35 | 0.00 | ||
| 267 | Total named holdings | 7,358,932,096 | 0 | 74.17 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,060,000 | 0 | 0.06 | 0.00 | ||
| 280 | Total securities in CCASS | 7,364,992,096 | 0 | 74.23 | 0.00 | ||
| Securities not in CCASS | 2,556,839,296 | 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 | 2010-07-27 |
| Volume | 1,936,000 |
| Turnover | 496,140 |
| Average price | 0.256 |
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