TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,018,000 | 1,000,000 | 0.05 | 0.05 | 2011-06-01 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,000 | 30,000 | 0.00 | 0.00 | 2011-06-01 |
| 3 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 93,000 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,934,359 | -3,000 | 0.20 | -0.00 | 2011-06-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 0 | -30,000 | -0.00 | 2011-06-01 | |
| 6 | C00010 | CITIBANK N.A. | 706,832,779 | -1,000,000 | 35.11 | -0.05 | 2011-06-01 |
| 6 | Total changed named holdings | 711,977,138 | 0 | 35.36 | 0.00 | ||
| 68 | Unchanged named holdings | 333,928,920 | 0 | 16.59 | 0.00 | ||
| 74 | Total named holdings | 1,045,906,058 | 0 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | ||
| 79 | 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 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 33,000 |
| Turnover | 61,350 |
| Average price | 1.859 |
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