TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2011-10-06 to 2011-10-07
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 | 6,891,381 | 30,000 | 0.34 | 0.00 | 2011-10-07 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 791,676 | 24,000 | 0.04 | 0.00 | 2011-10-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 65,731,254 | 15,000 | 3.26 | 0.00 | 2011-10-07 |
| 4 | C00010 | CITIBANK N.A. | 706,980,779 | 9,000 | 35.12 | 0.00 | 2011-10-07 |
| 5 | B01610 | KGI ASIA LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2011-10-07 |
| 5 | Total changed named holdings | 780,461,090 | 75,000 | 38.77 | 0.00 | ||
| 61 | Unchanged named holdings | 265,861,968 | 0 | 13.21 | 0.00 | ||
| 66 | Total named holdings | 1,046,323,058 | 75,000 | 51.97 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | -75,000 | 0.01 | -0.00 | ||
| 69 | Total securities in CCASS | 1,046,524,058 | 0 | 51.98 | 0.00 | ||
| Securities not in CCASS | 966,784,942 | 0 | 48.02 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-04 |
| Volume | 183,000 |
| Turnover | 307,290 |
| Average price | 1.679 |
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