TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-08-12 to 2011-08-15
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 951,000 | 30,000 | 0.05 | 0.00 | 2011-08-15 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 814,968 | 9,000 | 0.04 | 0.00 | 2011-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 192,000 | -30,000 | 0.01 | -0.00 | 2011-08-15 |
| 3 | Total changed named holdings | 1,957,968 | 9,000 | 0.10 | 0.00 | ||
| 65 | Unchanged named holdings | 1,044,152,090 | 0 | 51.86 | 0.00 | ||
| 68 | Total named holdings | 1,046,110,058 | 9,000 | 51.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 1,046,500,058 | 9,000 | 51.98 | 0.00 | ||
| Securities not in CCASS | 966,808,942 | -9,000 | 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 | 2011-08-11 |
| Volume | 30,000 |
| Turnover | 52,500 |
| Average price | 1.750 |
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