TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-08-25 to 2011-08-26
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 | C00010 | CITIBANK N.A. | 707,433,779 | 240,000 | 35.14 | 0.01 | 2011-08-26 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 6,561,381 | 27,000 | 0.33 | 0.00 | 2011-08-26 |
| 3 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -12,000 | -0.00 | 2011-08-26 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,937,359 | -15,000 | 0.20 | -0.00 | 2011-08-26 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 81,000 | -240,000 | 0.00 | -0.01 | 2011-08-26 |
| 5 | Total changed named holdings | 718,013,519 | 0 | 35.66 | 0.00 | ||
| 62 | Unchanged named holdings | 328,099,539 | 0 | 16.30 | 0.00 | ||
| 67 | Total named holdings | 1,046,113,058 | 0 | 51.96 | 0.00 | ||
| 4 | Unnamed Investor Participants | 390,000 | 0 | 0.02 | 0.00 | ||
| 71 | 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 | 2011-08-24 |
| Volume | 267,000 |
| Turnover | 476,850 |
| Average price | 1.786 |
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