TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-01-26 to 2011-01-27
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 | C00010 | CITIBANK N.A. | 708,072,779 | 700,000 | 35.17 | 0.03 | 2011-01-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,489,254 | 30,000 | 3.15 | 0.00 | 2011-01-27 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2011-01-27 |
| 4 | B01326 | KING SUN SECURITIES LTD | 6,232,521 | -3,000 | 0.31 | -0.00 | 2011-01-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,936,972 | -9,000 | 10.33 | -0.00 | 2011-01-27 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 171,000 | -27,000 | 0.01 | -0.00 | 2011-01-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | -700,000 | 0.01 | -0.03 | 2011-01-27 |
| 7 | Total changed named holdings | 986,124,526 | 0 | 48.98 | 0.00 | ||
| 73 | Unchanged named holdings | 60,090,532 | 0 | 2.98 | 0.00 | ||
| 80 | Total named holdings | 1,046,215,058 | 0 | 51.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 83 | Total securities in CCASS | 1,046,299,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 967,009,942 | 0 | 48.03 | 0.00 | |||
| 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 | 2011-01-25 |
| Volume | 39,000 |
| Turnover | 79,650 |
| Average price | 2.042 |
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