China Tangshang Holdings Limited

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:
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CCASS holding changes from 2011-03-01 to 2011-03-02

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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 date2011-02-28
Volume2,404,000
Turnover406,856
Average price0.169

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