TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-01-07 to 2011-01-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,536,035 | 593,000 | 0.23 | 0.03 | 2011-01-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 643,000 | 500,000 | 0.03 | 0.02 | 2011-01-10 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 183,000 | 30,000 | 0.01 | 0.00 | 2011-01-10 |
| 4 | B01610 | KGI ASIA LTD | 93,000 | 15,000 | 0.00 | 0.00 | 2011-01-10 |
| 5 | B01326 | KING SUN SECURITIES LTD | 6,250,521 | -3,000 | 0.31 | -0.00 | 2011-01-10 |
| 6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 0 | -9,000 | -0.00 | 2011-01-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,483,116 | -9,000 | 0.32 | -0.00 | 2011-01-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,087,254 | -12,000 | 3.13 | -0.00 | 2011-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,000 | -21,000 | 0.01 | -0.00 | 2011-01-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,990,599 | -48,000 | 0.10 | -0.00 | 2011-01-10 |
| 11 | B01252 | CORPORATE BROKERS LTD | 0 | -210,000 | -0.01 | 2011-01-10 | |
| 12 | C00010 | CITIBANK N.A. | 707,314,779 | -1,036,000 | 35.13 | -0.05 | 2011-01-10 |
| 12 | Total changed named holdings | 790,872,304 | -210,000 | 39.28 | -0.01 | ||
| 67 | Unchanged named holdings | 255,318,754 | 0 | 12.68 | 0.00 | ||
| 79 | Total named holdings | 1,046,191,058 | -210,000 | 51.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,046,275,058 | -210,000 | 51.97 | -0.01 | ||
| Securities not in CCASS | 967,033,942 | 210,000 | 48.03 | 0.01 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-06 |
| Volume | 102,000 |
| Turnover | 214,140 |
| Average price | 2.099 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy