China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | B01632 | WAI FAT SECURITIES LTD | 852,400 | 344,000 | 0.14 | 0.06 | 2014-08-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,661,550 | 80,000 | 0.78 | 0.01 | 2014-08-25 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 339,200 | 40,000 | 0.06 | 0.01 | 2014-08-25 |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 879,200 | 40,000 | 0.15 | 0.01 | 2014-08-25 |
| 5 | B01853 | CMBC SECURITIES CO LTD | 3,800 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 1,760 | 1,000 | 0.00 | 0.00 | 2014-08-25 |
| 7 | B01275 | SANFULL SECURITIES LTD | 47,200 | -5,000 | 0.01 | -0.00 | 2014-08-25 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,560,331 | -9,000 | 6.77 | -0.00 | 2014-08-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,095,800 | -12,000 | 0.52 | -0.00 | 2014-08-25 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 69,600 | -16,000 | 0.01 | -0.00 | 2014-08-25 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 48,000 | -76,000 | 0.01 | -0.01 | 2014-08-25 |
| 12 | C00010 | CITIBANK N.A. | 1,781,400 | -388,000 | 0.30 | -0.06 | 2014-08-25 |
| 12 | Total changed named holdings | 52,340,241 | 0 | 8.74 | 0.00 | ||
| 221 | Unchanged named holdings | 400,644,174 | 0 | 66.91 | 0.00 | ||
| 233 | Total named holdings | 452,984,415 | 0 | 75.65 | 0.00 | ||
| 13 | Unnamed Investor Participants | 341,400 | 0 | 0.06 | 0.00 | ||
| 246 | Total securities in CCASS | 453,325,815 | 0 | 75.71 | 0.00 | ||
| Securities not in CCASS | 145,441,232 | 0 | 24.29 | 0.00 | |||
| Issued securities | 598,767,047 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-21 |
| Volume | 510,000 |
| Turnover | 241,705 |
| Average price | 0.474 |
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