TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2012-10-03 to 2012-10-04
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 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 81,789,419 | 78,105,000 | 4.06 | 3.88 | 2012-10-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 1,365,000 | 69,000 | 0.07 | 0.00 | 2012-10-04 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,529 | 12,000 | 0.12 | 0.00 | 2012-10-04 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 850,968 | 3,000 | 0.04 | 0.00 | 2012-10-04 |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,055,676 | -9,000 | 0.05 | -0.00 | 2012-10-04 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -24,000 | 0.01 | -0.00 | 2012-10-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,111,754 | -48,000 | 3.58 | -0.00 | 2012-10-04 |
| 8 | C00010 | CITIBANK N.A. | 619,784,779 | -78,105,000 | 30.78 | -3.88 | 2012-10-04 |
| 8 | Total changed named holdings | 779,645,125 | 3,000 | 38.72 | 0.00 | ||
| 53 | Unchanged named holdings | 267,246,585 | 0 | 13.27 | 0.00 | ||
| 61 | Total named holdings | 1,046,891,710 | 3,000 | 52.00 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 64 | Total securities in CCASS | 1,047,092,710 | 3,000 | 52.01 | 0.00 | ||
| Securities not in CCASS | 966,216,290 | -3,000 | 47.99 | -0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-28 |
| Volume | 81,000 |
| Turnover | 169,800 |
| Average price | 2.096 |
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