TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,699,254 | 153,000 | 3.56 | 0.01 | 2012-06-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | 50,000 | 0.01 | 0.00 | 2012-06-07 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,219,210 | -9,000 | 0.41 | -0.00 | 2012-06-07 |
| 4 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -27,000 | -0.00 | 2012-06-07 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,729,599 | -39,000 | 0.09 | -0.00 | 2012-06-07 |
| 6 | C00010 | CITIBANK N.A. | 704,567,779 | -50,000 | 35.00 | -0.00 | 2012-06-07 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,857,993 | -78,000 | 0.19 | -0.00 | 2012-06-07 |
| 7 | Total changed named holdings | 790,237,835 | 0 | 39.25 | 0.00 | ||
| 54 | Unchanged named holdings | 256,591,847 | 0 | 12.74 | 0.00 | ||
| 61 | Total named holdings | 1,046,829,682 | 0 | 52.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 64 | Total securities in CCASS | 1,047,030,682 | 0 | 52.01 | 0.00 | ||
| Securities not in CCASS | 966,278,318 | 0 | 47.99 | 0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 153,000 |
| Turnover | 300,450 |
| Average price | 1.964 |
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