CCASS holding changes

China Tangshang Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	00674	1991-01-25			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	3,402,168	120,000	0.57	0.02	2013-11-27
2	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	755,400	36,000	0.13	0.01	2013-11-27
3	B01584	CHIEF SECURITIES LTD	574,400	32,000	0.10	0.01	2013-11-27
4	B01284	HANG SENG SECURITIES LTD	4,409,950	32,000	0.74	0.01	2013-11-27
5	B01818	I-ACCESS INVESTORS LTD	77,600	32,000	0.01	0.01	2013-11-27
6	B01700	REALINK FINANCIAL TRADE LTD	88,000	32,000	0.01	0.01	2013-11-27
7	B01351	WING FUNG SECURITIES LTD	28,000	20,000	0.00	0.00	2013-11-27
8	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	5,782,400	4,000	0.97	0.00	2013-11-27
9	B01905	SDICS INTERNATIONAL SECURITIES (HONG	182,000	-4,000	0.03	-0.00	2013-11-27
10	B01918	REALORD ASIA PACIFIC SECURITIES LTD	8,000	-12,000	0.00	-0.00	2013-11-27
11	B01086	EVERBRIGHT SECURITIES INVESTMENT	32,512,400	-20,000	5.43	-0.00	2013-11-27
12	C00028	NANYANG COMMERCIAL BANK LTD	820,000	-48,000	0.14	-0.01	2013-11-27
13	C00019	THE HONGKONG AND SHANGHAI BANKING	34,643,981	-224,000	5.79	-0.04	2013-11-27
13		Total changed named holdings	83,284,299	0	13.91	0.00
227		Unchanged named holdings	369,727,716	0	61.75	0.00
240		Total named holdings	453,012,015	0	75.66	0.00
11		Unnamed Investor Participants	311,400	0	0.05	0.00
251		Total securities in CCASS	453,323,415	0	75.71	0.00
		Securities not in CCASS	145,443,632	0	24.29	0.00
		Issued securities	598,767,047	0	100.00	0.00	2013-10-31

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

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)