China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 123,712,000 | 2,508,000 | 1.03 | 0.02 | 2011-12-06 |
| 2 | B01173 | RIFA SECURITIES LTD | 3,788,000 | 300,000 | 0.03 | 0.00 | 2011-12-06 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,624,000 | 200,000 | 0.03 | 0.00 | 2011-12-06 |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 31,396,000 | 100,000 | 0.26 | 0.00 | 2011-12-06 |
| 5 | B01843 | TELECOM KING SECURITIES LTD | 84,000 | 80,000 | 0.00 | 0.00 | 2011-12-06 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,244,000 | 40,000 | 4.05 | 0.00 | 2011-12-06 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 687,453,628 | 40,000 | 5.74 | 0.00 | 2011-12-06 |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 40,184,000 | -48,000 | 0.34 | -0.00 | 2011-12-06 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 1,252,000 | -52,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | B01925 | BMI SECURITIES LTD | 203,012,107 | -3,148,000 | 1.70 | -0.03 | 2011-12-06 |
| 11 | Total changed named holdings | 1,579,997,735 | 0 | 13.19 | 0.00 | ||
| 242 | Unchanged named holdings | 7,272,046,468 | 0 | 60.73 | 0.00 | ||
| 253 | Total named holdings | 8,852,044,203 | 0 | 73.92 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,392,000 | 0 | 0.05 | 0.00 | ||
| 266 | Total securities in CCASS | 8,858,436,203 | 0 | 73.97 | 0.00 | ||
| Securities not in CCASS | 3,116,904,737 | 0 | 26.03 | 0.00 | |||
| Issued securities | 11,975,340,940 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 3,296,000 |
| Turnover | 307,532 |
| Average price | 0.093 |
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