TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-08-04 to 2011-08-05
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 | C00093 | BNP PARIBAS | 10,842,000 | 131,000 | 0.54 | 0.01 | 2011-08-05 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,000 | 60,000 | 0.02 | 0.00 | 2011-08-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,962,254 | 60,000 | 3.23 | 0.00 | 2011-08-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 870,000 | 30,000 | 0.04 | 0.00 | 2011-08-05 |
| 5 | B01592 | PLATINUM BROKING CO LTD | 6,405,381 | 30,000 | 0.32 | 0.00 | 2011-08-05 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,009,359 | 3,000 | 0.20 | 0.00 | 2011-08-05 |
| 7 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2011-08-05 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 1,906 | 1,000 | 0.00 | 0.00 | 2011-08-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 138,000 | -6,000 | 0.01 | -0.00 | 2011-08-05 |
| 10 | B01922 | SUN SECURITIES LTD | 0 | -9,000 | -0.00 | 2011-08-05 | |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 0 | -15,000 | -0.00 | 2011-08-05 | |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -21,000 | -0.00 | 2011-08-05 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,924,599 | -63,000 | 0.10 | -0.00 | 2011-08-05 |
| 14 | C00010 | CITIBANK N.A. | 707,169,779 | -93,000 | 35.12 | -0.00 | 2011-08-05 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 351,000 | -111,000 | 0.02 | -0.01 | 2011-08-05 |
| 15 | Total changed named holdings | 797,073,278 | 0 | 39.59 | 0.00 | ||
| 58 | Unchanged named holdings | 248,997,780 | 0 | 12.37 | 0.00 | ||
| 73 | Total named holdings | 1,046,071,058 | 0 | 51.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 77 | Total securities in CCASS | 1,046,461,058 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 966,847,942 | 0 | 48.02 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-03 |
| Volume | 333,000 |
| Turnover | 638,100 |
| Average price | 1.916 |
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