TAN CHONG INTERNATIONAL LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
Stock code:
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CCASS holding changes from 2013-01-02 to 2013-01-03

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 C00074 DEUTSCHE BANK AG 294,000 42,000 0.01 0.00 2013-01-03
2 C00015 DBS BANK (HONG KONG) LTD 540,000 30,000 0.03 0.00 2013-01-03
3 B01353 UOB KAY HIAN (HONG KONG) LTD 4,335,705 3,000 0.22 0.00 2013-01-03
4 B01345 PHILLIP SECURITIES (HONG KONG) LTD 6,582,815 -3,000 0.33 -0.00 2013-01-03
5 B01209 MASON SECURITIES LTD 4,577,460 -30,000 0.23 -0.00 2013-01-03
6 B01762 DBS VICKERS (HONG KONG) LTD 2,339,529 -42,000 0.12 -0.00 2013-01-03
6 Total changed named holdings 18,669,509 0 0.93 0.00
53 Unchanged named holdings 950,209,187 0 47.20 0.00
59 Total named holdings 968,878,696 0 48.12 0.00
3 Unnamed Investor Participants 201,000 0 0.01 0.00
62 Total securities in CCASS 969,079,696 0 48.13 0.00
Securities not in CCASS 1,044,229,304 0 51.87 0.00
Issued securities 2,013,309,000 0 100.00 0.00 2012-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

First trading date2012-12-28
Last trading date2012-12-31
Volume36,000
Turnover88,020
Average price2.445

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