TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,569,254 | 51,000 | 3.21 | 0.00 | 2011-07-18 |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,988,359 | 48,000 | 0.20 | 0.00 | 2011-07-18 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-18 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-07-18 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-07-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 507,000 | 6,000 | 0.03 | 0.00 | 2011-07-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,759,972 | 3,000 | 10.32 | 0.00 | 2011-07-18 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 906 | 486 | 0.00 | 0.00 | 2011-07-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -18,000 | -0.00 | 2011-07-18 | |
| 10 | B01592 | PLATINUM BROKING CO LTD | 6,375,381 | -39,486 | 0.32 | -0.00 | 2011-07-18 |
| 11 | C00010 | CITIBANK N.A. | 707,631,779 | -99,000 | 35.15 | -0.00 | 2011-07-18 |
| 11 | Total changed named holdings | 990,883,651 | 3,000 | 49.22 | 0.00 | ||
| 69 | Unchanged named holdings | 55,097,407 | 0 | 2.74 | 0.00 | ||
| 80 | Total named holdings | 1,045,981,058 | 3,000 | 51.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | -3,000 | 0.02 | -0.00 | ||
| 84 | 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 | 2011-07-14 |
| Volume | 108,486 |
| Turnover | 207,878 |
| Average price | 1.916 |
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