China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,810,600 | 44,000 | 1.64 | 0.01 | 2014-12-17 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,668,200 | 40,000 | 0.23 | 0.01 | 2014-12-17 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 724,000 | 4,000 | 0.10 | 0.00 | 2014-12-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 801,400 | -8,000 | 0.11 | -0.00 | 2014-12-17 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 52,000 | -40,000 | 0.01 | -0.01 | 2014-12-17 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 48,600 | -40,000 | 0.01 | -0.01 | 2014-12-17 |
| 6 | Total changed named holdings | 15,104,800 | 0 | 2.10 | 0.00 | ||
| 223 | Unchanged named holdings | 557,529,015 | 0 | 77.59 | 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 | 2014-12-15 |
| Volume | 88,000 |
| Turnover | 45,360 |
| Average price | 0.515 |
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