China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-10-16 to 2014-10-17
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 403,000 | 72,000 | 0.07 | 0.01 | 2014-10-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,861,931 | -8,000 | 6.16 | -0.00 | 2014-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,790,800 | -24,000 | 0.47 | -0.00 | 2014-10-17 |
| 4 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 132,000 | -40,000 | 0.02 | -0.01 | 2014-10-17 |
| 4 | Total changed named holdings | 40,187,731 | 0 | 6.71 | 0.00 | ||
| 229 | Unchanged named holdings | 412,682,084 | 0 | 68.92 | 0.00 | ||
| 233 | Total named holdings | 452,869,815 | 0 | 75.63 | 0.00 | ||
| 12 | Unnamed Investor Participants | 321,400 | 0 | 0.05 | 0.00 | ||
| 245 | Total securities in CCASS | 453,191,215 | 0 | 75.69 | 0.00 | ||
| Securities not in CCASS | 145,575,832 | 0 | 24.31 | 0.00 | |||
| Issued securities | 598,767,047 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-15 |
| Volume | 96,000 |
| Turnover | 54,960 |
| Average price | 0.573 |
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