TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,933,035 | 45,000 | 0.20 | 0.00 | 2010-08-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 453,000 | 27,000 | 0.02 | 0.00 | 2010-08-05 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,000 | 15,000 | 0.01 | 0.00 | 2010-08-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,299,599 | 6,000 | 0.11 | 0.00 | 2010-08-05 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 258,000 | 6,000 | 0.01 | 0.00 | 2010-08-05 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 829,968 | 3,000 | 0.04 | 0.00 | 2010-08-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 465,000 | -9,000 | 0.02 | -0.00 | 2010-08-05 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,118,000 | -12,000 | 4.72 | -0.00 | 2010-08-05 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,002,254 | -78,000 | 3.08 | -0.00 | 2010-08-05 |
| 9 | Total changed named holdings | 165,577,856 | 3,000 | 8.22 | 0.00 | ||
| 74 | Unchanged named holdings | 880,568,202 | 0 | 43.74 | 0.00 | ||
| 83 | Total named holdings | 1,046,146,058 | 3,000 | 51.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 99,000 | 0 | 0.00 | 0.00 | ||
| 87 | Total securities in CCASS | 1,046,245,058 | 3,000 | 51.97 | 0.00 | ||
| Securities not in CCASS | 967,063,942 | -3,000 | 48.03 | -0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 135,000 |
| Turnover | 247,830 |
| Average price | 1.836 |
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