TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 71,065,254 | 153,000 | 3.53 | 0.01 | 2012-05-17 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,667,829 | 79,995 | 0.33 | 0.00 | 2012-05-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 141,000 | -36,000 | 0.01 | -0.00 | 2012-05-17 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,636,599 | -45,000 | 0.08 | -0.00 | 2012-05-17 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,851,993 | -72,000 | 0.19 | -0.00 | 2012-05-17 |
| 6 | B01326 | KING SUN SECURITIES LTD | 6,104,526 | -79,995 | 0.30 | -0.00 | 2012-05-17 |
| 6 | Total changed named holdings | 89,467,201 | 0 | 4.44 | 0.00 | ||
| 55 | Unchanged named holdings | 957,353,481 | 0 | 47.55 | 0.00 | ||
| 61 | Total named holdings | 1,046,820,682 | 0 | 52.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 64 | Total securities in CCASS | 1,047,021,682 | 0 | 52.01 | 0.00 | ||
| Securities not in CCASS | 966,287,318 | 0 | 47.99 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-15 |
| Volume | 153,000 |
| Turnover | 296,370 |
| Average price | 1.937 |
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