China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | B01284 | HANG SENG SECURITIES LTD | 4,985,950 | 40,000 | 0.83 | 0.01 | 2014-10-28 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,366,568 | 4,000 | 0.56 | 0.00 | 2014-10-28 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,459,768 | 4,000 | 4.92 | 0.00 | 2014-10-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,686,600 | -8,000 | 1.95 | -0.00 | 2014-10-28 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,829,200 | -40,000 | 0.31 | -0.01 | 2014-10-28 |
| 5 | Total changed named holdings | 51,328,086 | 0 | 8.57 | 0.00 | ||
| 227 | Unchanged named holdings | 401,533,729 | 0 | 67.06 | 0.00 | ||
| 232 | Total named holdings | 452,861,815 | 0 | 75.63 | 0.00 | ||
| 13 | Unnamed Investor Participants | 329,400 | 0 | 0.06 | 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 | 2014-10-24 |
| Volume | 88,000 |
| Turnover | 49,240 |
| Average price | 0.560 |
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