China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-04-09 to 2014-04-10
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 | 38,686,331 | 244,000 | 6.46 | 0.04 | 2014-04-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | 48,000 | 0.01 | 0.01 | 2014-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,980,800 | 40,000 | 0.50 | 0.01 | 2014-04-10 |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 8,000 | 0.04 | 0.00 | 2014-04-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,738,400 | -20,000 | 1.46 | -0.00 | 2014-04-10 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-04-10 | |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,087,000 | -280,000 | 4.19 | -0.05 | 2014-04-10 |
| 7 | Total changed named holdings | 75,785,531 | 0 | 12.66 | 0.00 | ||
| 227 | Unchanged named holdings | 377,216,484 | 0 | 63.00 | 0.00 | ||
| 234 | Total named holdings | 453,002,015 | 0 | 75.66 | 0.00 | ||
| 12 | Unnamed Investor Participants | 321,400 | 0 | 0.05 | 0.00 | ||
| 246 | 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 | 2014-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-08 |
| Volume | 640,000 |
| Turnover | 276,660 |
| Average price | 0.432 |
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