China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,268,000 | 2,000,000 | 0.04 | 0.02 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 708,315,628 | 200,000 | 6.93 | 0.00 | 2011-03-02 |
| 3 | B01740 | WIN SECURITIES LTD | 2,700,000 | 120,000 | 0.03 | 0.00 | 2011-03-02 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,164,000 | 44,000 | 0.02 | 0.00 | 2011-03-02 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 9,312,000 | 40,000 | 0.09 | 0.00 | 2011-03-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 83,793,000 | -40,000 | 0.82 | -0.00 | 2011-03-02 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 117,544,000 | -44,000 | 1.15 | -0.00 | 2011-03-02 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,972,000 | -320,000 | 0.66 | -0.00 | 2011-03-02 |
| 8 | Total changed named holdings | 995,068,628 | 2,000,000 | 9.73 | 0.02 | ||
| 247 | Unchanged named holdings | 6,662,351,468 | 0 | 65.18 | 0.00 | ||
| 255 | Total named holdings | 7,657,420,096 | 2,000,000 | 74.91 | 0.00 | ||
| 15 | Unnamed Investor Participants | 8,660,000 | -2,000,000 | 0.08 | -0.02 | ||
| 270 | Total securities in CCASS | 7,666,080,096 | 0 | 75.00 | 0.00 | ||
| Securities not in CCASS | 2,555,751,296 | 0 | 25.00 | 0.00 | |||
| Issued securities | 10,221,831,392 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 2,404,000 |
| Turnover | 406,856 |
| Average price | 0.169 |
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