TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | C00093 | BNP PARIBAS | 10,609,000 | 180,000 | 0.53 | 0.01 | 2011-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,290,254 | 126,000 | 3.19 | 0.01 | 2011-06-24 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,498,116 | -3,000 | 0.32 | -0.00 | 2011-06-24 |
| 4 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 642,000 | -303,000 | 0.03 | -0.02 | 2011-06-24 |
| 4 | Total changed named holdings | 82,039,370 | 0 | 4.07 | 0.00 | ||
| 70 | Unchanged named holdings | 963,923,688 | 0 | 47.88 | 0.00 | ||
| 74 | Total named holdings | 1,045,963,058 | 0 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 1,046,356,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 966,952,942 | 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 | 2011-06-22 |
| Volume | 306,000 |
| Turnover | 566,100 |
| Average price | 1.850 |
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