TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-08-09 to 2010-08-10
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 | B01209 | MASON SECURITIES LTD | 3,760,023 | 150,000 | 0.19 | 0.01 | 2010-08-10 |
| 2 | C00093 | BNP PARIBAS | 10,008,000 | 117,000 | 0.50 | 0.01 | 2010-08-10 |
| 3 | B01493 | YARDLEY SECURITIES LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2010-08-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,121,000 | -3,000 | 4.72 | -0.00 | 2010-08-10 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,379,116 | -6,000 | 0.32 | -0.00 | 2010-08-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 438,000 | -9,000 | 0.02 | -0.00 | 2010-08-10 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,000 | -9,000 | 0.01 | -0.00 | 2010-08-10 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -12,000 | 0.01 | -0.00 | 2010-08-10 |
| 9 | B01610 | KGI ASIA LTD | 18,000 | -15,000 | 0.00 | -0.00 | 2010-08-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 426,000 | -27,000 | 0.02 | -0.00 | 2010-08-10 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,293,599 | -27,000 | 0.11 | -0.00 | 2010-08-10 |
| 12 | B01416 | VC BROKERAGE LTD | 15,000 | -27,000 | 0.00 | -0.00 | 2010-08-10 |
| 13 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2010-08-10 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,969,254 | -33,000 | 3.08 | -0.00 | 2010-08-10 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,882,035 | -90,000 | 0.19 | -0.00 | 2010-08-10 |
| 15 | Total changed named holdings | 184,586,027 | 15,000 | 9.17 | 0.00 | ||
| 68 | Unchanged named holdings | 861,575,031 | 0 | 42.79 | 0.00 | ||
| 83 | Total named holdings | 1,046,161,058 | 15,000 | 51.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | -15,000 | 0.00 | -0.00 | ||
| 86 | Total securities in CCASS | 1,046,245,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 967,063,942 | 0 | 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 | 2010-08-06 |
| Volume | 354,000 |
| Turnover | 685,260 |
| Average price | 1.936 |
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