China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,654,000 | 140,000 | 0.23 | 0.02 | 2014-12-15 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 716,000 | 80,000 | 0.10 | 0.01 | 2014-12-15 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,628,200 | 76,000 | 0.23 | 0.01 | 2014-12-15 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,189,400 | 44,000 | 0.44 | 0.01 | 2014-12-15 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,735,400 | 20,000 | 0.24 | 0.00 | 2014-12-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,738,800 | 4,000 | 0.38 | 0.00 | 2014-12-15 |
| 7 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -80,000 | -0.01 | 2014-12-15 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 809,400 | -84,000 | 0.11 | -0.01 | 2014-12-15 |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 218,600 | -100,000 | 0.03 | -0.01 | 2014-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,513,950 | -100,000 | 0.63 | -0.01 | 2014-12-15 |
| 10 | Total changed named holdings | 17,203,750 | 0 | 2.39 | 0.00 | ||
| 219 | Unchanged named holdings | 555,430,065 | 0 | 77.30 | 0.00 | ||
| 229 | Total named holdings | 572,633,815 | 0 | 79.70 | 0.00 | ||
| 12 | Unnamed Investor Participants | 309,400 | 0 | 0.04 | 0.00 | ||
| 241 | Total securities in CCASS | 572,943,215 | 0 | 79.74 | 0.00 | ||
| Securities not in CCASS | 145,575,832 | 0 | 20.26 | 0.00 | |||
| Issued securities | 718,519,047 | 0 | 100.00 | 0.00 | 2014-12-10 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 412,000 |
| Turnover | 217,440 |
| Average price | 0.528 |
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