TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,367,254 | 342,000 | 3.25 | 0.02 | 2011-08-30 |
| 2 | B01592 | PLATINUM BROKING CO LTD | 6,591,381 | 30,000 | 0.33 | 0.00 | 2011-08-30 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-08-30 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,579,116 | -3,000 | 0.33 | -0.00 | 2011-08-30 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,931,359 | -6,000 | 0.20 | -0.00 | 2011-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 927,000 | -9,000 | 0.05 | -0.00 | 2011-08-30 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,741,972 | -15,000 | 10.32 | -0.00 | 2011-08-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,000 | -36,000 | 0.01 | -0.00 | 2011-08-30 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,747,599 | -66,000 | 0.09 | -0.00 | 2011-08-30 |
| 10 | C00010 | CITIBANK N.A. | 707,169,779 | -267,000 | 35.12 | -0.01 | 2011-08-30 |
| 10 | Total changed named holdings | 1,000,385,460 | 0 | 49.69 | 0.00 | ||
| 58 | Unchanged named holdings | 45,727,598 | 0 | 2.27 | 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 | 2011-08-26 |
| Volume | 144,000 |
| Turnover | 263,010 |
| Average price | 1.826 |
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