TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | B01220 | WING ON CHEONG SECURITIES CO LTD | 90,000 | 60,000 | 0.00 | 0.00 | 2011-04-29 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 790,968 | 24,000 | 0.04 | 0.00 | 2011-04-29 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 90,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,495,116 | -9,000 | 0.32 | -0.00 | 2011-04-29 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,119,000 | -12,000 | 0.06 | -0.00 | 2011-04-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,418,000 | -57,000 | 0.27 | -0.00 | 2011-04-29 |
| 6 | Total changed named holdings | 14,003,084 | 0 | 0.70 | 0.00 | ||
| 71 | Unchanged named holdings | 1,031,917,974 | 0 | 51.25 | 0.00 | ||
| 77 | Total named holdings | 1,045,921,058 | 0 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 351,000 | 0 | 0.02 | 0.00 | ||
| 82 | Total securities in CCASS | 1,046,272,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 967,036,942 | 0 | 48.03 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-27 |
| Volume | 114,000 |
| Turnover | 219,600 |
| Average price | 1.926 |
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