TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 71,915,254 | 51,000 | 3.57 | 0.00 | 2012-06-29 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 188 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 3 | C00010 | CITIBANK N.A. | 704,222,779 | -50,000 | 34.98 | -0.00 | 2012-06-29 |
| 3 | Total changed named holdings | 776,138,221 | 0 | 38.55 | 0.00 | ||
| 58 | Unchanged named holdings | 270,703,461 | 0 | 13.45 | 0.00 | ||
| 61 | Total named holdings | 1,046,841,682 | 0 | 52.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 64 | Total securities in CCASS | 1,047,042,682 | 0 | 52.01 | 0.00 | ||
| Securities not in CCASS | 966,266,318 | 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 | 2012-06-27 |
| Volume | 1,000 |
| Turnover | 2,050 |
| Average price | 2.050 |
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