TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | 3,973,359 | 45,000 | 0.20 | 0.00 | 2011-07-22 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,525,116 | 36,000 | 0.32 | 0.00 | 2011-07-22 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,077,000 | 3,000 | 0.05 | 0.00 | 2011-07-22 |
| 6 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 0 | -3,000 | -0.00 | 2011-07-22 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,756,972 | -3,000 | 10.32 | -0.00 | 2011-07-22 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,638,254 | -12,000 | 3.21 | -0.00 | 2011-07-22 |
| 9 | C00010 | CITIBANK N.A. | 707,535,779 | -96,000 | 35.14 | -0.00 | 2011-07-22 |
| 9 | Total changed named holdings | 991,572,480 | 30,000 | 49.25 | 0.00 | ||
| 71 | Unchanged named holdings | 54,441,578 | 0 | 2.70 | 0.00 | ||
| 80 | Total named holdings | 1,046,014,058 | 30,000 | 51.95 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 84 | Total securities in CCASS | 1,046,404,058 | 30,000 | 51.97 | 0.00 | ||
| Securities not in CCASS | 966,904,942 | -30,000 | 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 | 2011-07-20 |
| Volume | 297,000 |
| Turnover | 563,010 |
| Average price | 1.896 |
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