TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01592 | PLATINUM BROKING CO LTD | 6,531,381 | 30,000 | 0.32 | 0.00 | 2011-08-24 |
| 2 | C00010 | CITIBANK N.A. | 707,181,779 | 12,000 | 35.13 | 0.00 | 2011-08-24 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-08-24 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 336,000 | 3,000 | 0.02 | 0.00 | 2011-08-24 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 834,000 | -3,000 | 0.04 | -0.00 | 2011-08-24 |
| 6 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -54,000 | -0.00 | 2011-08-24 | |
| 6 | Total changed named holdings | 714,895,160 | 0 | 35.51 | 0.00 | ||
| 62 | Unchanged named holdings | 331,217,898 | 0 | 16.45 | 0.00 | ||
| 68 | Total named holdings | 1,046,113,058 | 0 | 51.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 72 | Total securities in CCASS | 1,046,503,058 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 966,805,942 | 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 | 2011-08-22 |
| Volume | 57,000 |
| Turnover | 98,550 |
| Average price | 1.729 |
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