China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | 220,400 | 52,000 | 0.03 | 0.01 | 2015-03-19 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 24,787,000 | 12,000 | 3.45 | 0.00 | 2015-03-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,822,800 | 4,000 | 0.39 | 0.00 | 2015-03-19 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 2,560 | 400 | 0.00 | 0.00 | 2015-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,132,731 | -400 | 5.17 | -0.00 | 2015-03-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 65,600 | -68,000 | 0.01 | -0.01 | 2015-03-19 |
| 6 | Total changed named holdings | 65,031,091 | 0 | 9.05 | 0.00 | ||
| 219 | Unchanged named holdings | 507,550,724 | 0 | 70.64 | 0.00 | ||
| 225 | Total named holdings | 572,581,815 | 0 | 79.69 | 0.00 | ||
| 12 | Unnamed Investor Participants | 361,400 | 0 | 0.05 | 0.00 | ||
| 237 | 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 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 68,400 |
| Turnover | 27,426 |
| Average price | 0.401 |
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