TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,428,254 | 138,000 | 3.20 | 0.01 | 2011-06-28 |
| 2 | C00093 | BNP PARIBAS | 10,678,000 | 69,000 | 0.53 | 0.00 | 2011-06-28 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,000 | 27,000 | 0.01 | 0.00 | 2011-06-28 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 879,000 | 18,000 | 0.04 | 0.00 | 2011-06-28 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,982,359 | -3,000 | 0.20 | -0.00 | 2011-06-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,753,972 | -249,000 | 10.32 | -0.01 | 2011-06-28 |
| 6 | Total changed named holdings | 287,886,585 | 0 | 14.30 | 0.00 | ||
| 68 | Unchanged named holdings | 758,079,473 | 0 | 37.65 | 0.00 | ||
| 74 | Total named holdings | 1,045,966,058 | 0 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 1,046,359,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 966,949,942 | 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 | 2011-06-24 |
| Volume | 303,000 |
| Turnover | 561,030 |
| Average price | 1.852 |
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