TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00010 | CITIBANK N.A. | 707,832,779 | 1,000,000 | 35.16 | 0.05 | 2011-06-08 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,000 | 9,000 | 0.01 | 0.00 | 2011-06-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,501,116 | -9,000 | 0.32 | -0.00 | 2011-06-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,000 | -1,000,000 | 0.00 | -0.05 | 2011-06-08 |
| 4 | Total changed named holdings | 714,462,895 | 0 | 35.49 | 0.00 | ||
| 70 | Unchanged named holdings | 331,497,163 | 0 | 16.47 | 0.00 | ||
| 74 | Total named holdings | 1,045,960,058 | 0 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 1,046,353,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 966,955,942 | 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 | 2011-06-03 |
| Volume | 9,000 |
| Turnover | 16,560 |
| Average price | 1.840 |
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