TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | B01130 | BOCI SECURITIES LTD | 1,818,000 | 396,000 | 0.09 | 0.02 | 2012-10-29 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,492,529 | 9,000 | 0.12 | 0.00 | 2012-10-29 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 0 | -12,000 | -0.00 | 2012-10-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,125,238 | -12,000 | 0.40 | -0.00 | 2012-10-29 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 180,000 | -12,000 | 0.01 | -0.00 | 2012-10-29 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,784,754 | -369,000 | 3.57 | -0.02 | 2012-10-29 |
| 6 | Total changed named holdings | 84,400,521 | 0 | 4.19 | 0.00 | ||
| 52 | Unchanged named holdings | 884,392,189 | 0 | 43.93 | 0.00 | ||
| 58 | Total named holdings | 968,792,710 | 0 | 48.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 61 | Total securities in CCASS | 968,993,710 | 0 | 48.13 | 0.00 | ||
| Securities not in CCASS | 1,044,315,290 | 0 | 51.87 | 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 | 2012-10-25 |
| Volume | 420,000 |
| Turnover | 887,370 |
| Average price | 2.113 |
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