TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,570,116 | 21,000 | 0.33 | 0.00 | 2011-08-08 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 6,426,381 | 21,000 | 0.32 | 0.00 | 2011-08-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2011-08-08 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 111,000 | 3,000 | 0.01 | 0.00 | 2011-08-08 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -3,000 | -0.00 | 2011-08-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,917,254 | -45,000 | 3.22 | -0.00 | 2011-08-08 |
| 6 | Total changed named holdings | 78,249,751 | 0 | 3.89 | 0.00 | ||
| 66 | Unchanged named holdings | 967,821,307 | 0 | 48.07 | 0.00 | ||
| 72 | Total named holdings | 1,046,071,058 | 0 | 51.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 76 | 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 | 2011-08-04 |
| Volume | 45,000 |
| Turnover | 83,490 |
| Average price | 1.855 |
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