TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-03-16 to 2011-03-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 819,000 | 30,000 | 0.04 | 0.00 | 2011-03-17 |
| 2 | B01493 | YARDLEY SECURITIES LTD | 111,000 | 18,000 | 0.01 | 0.00 | 2011-03-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,179,254 | 15,000 | 3.19 | 0.00 | 2011-03-17 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,438,116 | 6,000 | 0.32 | 0.00 | 2011-03-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,954,972 | 6,000 | 10.33 | 0.00 | 2011-03-17 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2011-03-17 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -21,000 | 0.02 | -0.00 | 2011-03-17 |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2011-03-17 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -42,000 | -0.00 | 2011-03-17 | |
| 9 | Total changed named holdings | 279,865,342 | -30,000 | 13.90 | -0.00 | ||
| 70 | Unchanged named holdings | 766,289,716 | 0 | 38.06 | 0.00 | ||
| 79 | Total named holdings | 1,046,155,058 | -30,000 | 51.96 | 0.00 | ||
| 3 | Unnamed Investor Participants | 84,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 1,046,239,058 | -30,000 | 51.97 | -0.00 | ||
| Securities not in CCASS | 967,069,942 | 30,000 | 48.03 | 0.00 | |||
| Issued securities | 2,013,309,000 | 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 | 2011-03-15 |
| Volume | 75,000 |
| Turnover | 137,910 |
| Average price | 1.839 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy