TAN CHONG INTERNATIONAL LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | 71,451,754 | 300,000 | 3.55 | 0.01 | 2013-02-05 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,446,705 | 3,000 | 0.22 | 0.00 | 2013-02-05 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 54,000 | -27,000 | 0.00 | -0.00 | 2013-02-05 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,147,529 | -36,000 | 0.11 | -0.00 | 2013-02-05 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,549,419 | -42,000 | 0.18 | -0.00 | 2013-02-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 1,884,000 | -45,000 | 0.09 | -0.00 | 2013-02-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,250,676 | -150,000 | 0.06 | -0.01 | 2013-02-05 |
| 7 | Total changed named holdings | 84,784,083 | 3,000 | 4.21 | 0.00 | ||
| 54 | Unchanged named holdings | 884,100,613 | 0 | 43.91 | 0.00 | ||
| 61 | Total named holdings | 968,884,696 | 3,000 | 48.12 | 0.00 | ||
| 3 | Unnamed Investor Participants | 201,000 | 0 | 0.01 | 0.00 | ||
| 64 | Total securities in CCASS | 969,085,696 | 3,000 | 48.13 | 0.00 | ||
| Securities not in CCASS | 1,044,223,304 | -3,000 | 51.87 | -0.00 | |||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 300,000 |
| Turnover | 780,000 |
| Average price | 2.600 |
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