China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,004,000 | 1,904,000 | 0.02 | 0.02 | 2012-07-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 697,757,628 | 956,000 | 5.83 | 0.01 | 2012-07-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 98,184,000 | 44,000 | 0.82 | 0.00 | 2012-07-04 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,656,000 | -1,000,000 | 0.11 | -0.01 | 2012-07-04 |
| 5 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -1,904,000 | -0.02 | 2012-07-04 | |
| 5 | Total changed named holdings | 810,601,628 | 0 | 6.77 | 0.00 | ||
| 242 | Unchanged named holdings | 8,040,826,575 | 0 | 67.14 | 0.00 | ||
| 247 | Total named holdings | 8,851,428,203 | 0 | 73.91 | 0.00 | ||
| 13 | Unnamed Investor Participants | 6,984,000 | 0 | 0.06 | 0.00 | ||
| 260 | Total securities in CCASS | 8,858,412,203 | 0 | 73.97 | 0.00 | ||
| Securities not in CCASS | 3,116,928,737 | 0 | 26.03 | 0.00 | |||
| Issued securities | 11,975,340,940 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,000,000 |
| Turnover | 50,060 |
| Average price | 0.050 |
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