TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,027,359 | 69,000 | 0.20 | 0.00 | 2011-07-07 |
| 2 | C00093 | BNP PARIBAS | 10,708,000 | 30,000 | 0.53 | 0.00 | 2011-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,458,254 | 6,000 | 3.20 | 0.00 | 2011-07-07 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,498,116 | -3,000 | 0.32 | -0.00 | 2011-07-07 |
| 5 | C00010 | CITIBANK N.A. | 707,730,779 | -102,000 | 35.15 | -0.01 | 2011-07-07 |
| 5 | Total changed named holdings | 793,422,508 | 0 | 39.41 | 0.00 | ||
| 69 | Unchanged named holdings | 252,555,550 | 0 | 12.54 | 0.00 | ||
| 74 | Total named holdings | 1,045,978,058 | 0 | 51.95 | 0.00 | ||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | ||
| 79 | Total securities in CCASS | 1,046,371,058 | 0 | 51.97 | 0.00 | ||
| Securities not in CCASS | 966,937,942 | 0 | 48.03 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-05 |
| Volume | 33,000 |
| Turnover | 61,050 |
| Average price | 1.850 |
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