China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2011-07-15 to 2011-07-18
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 | B01130 | BOCI SECURITIES LTD | 151,866,000 | 7,976,000 | 1.27 | 0.07 | 2011-07-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 171,332,000 | 4,000 | 1.43 | 0.00 | 2011-07-18 |
| 3 | B01610 | KGI ASIA LTD | 20,456,000 | -40,000 | 0.17 | -0.00 | 2011-07-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,600,000 | -136,000 | 0.97 | -0.00 | 2011-07-18 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 665,059,372 | -200,000 | 5.55 | -0.00 | 2011-07-18 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,116,000 | -1,000,000 | 0.05 | -0.01 | 2011-07-18 |
| 7 | B01636 | BUSINESS SECURITIES LTD | 432,028,000 | -2,000,000 | 3.61 | -0.02 | 2011-07-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 691,211,628 | -4,600,000 | 5.77 | -0.04 | 2011-07-18 |
| 8 | Total changed named holdings | 2,253,669,000 | 4,000 | 18.82 | 0.00 | ||
| 247 | Unchanged named holdings | 6,387,307,096 | 0 | 53.34 | 0.00 | ||
| 255 | Total named holdings | 8,640,976,096 | 4,000 | 72.16 | 0.00 | ||
| 13 | Unnamed Investor Participants | 7,372,000 | 0 | 0.06 | 0.00 | ||
| 268 | Total securities in CCASS | 8,648,348,096 | 4,000 | 72.22 | 0.00 | ||
| Securities not in CCASS | 3,326,992,844 | -4,000 | 27.78 | -0.00 | |||
| Issued securities | 11,975,340,940 | 0 | 100.00 | 0.00 | 2011-07-08 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-14 |
| Volume | 7,976,000 |
| Turnover | 1,475,560 |
| Average price | 0.185 |
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