China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2015-04-22 to 2015-04-23
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,400 | 200,000 | 0.09 | 0.03 | 2015-04-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | 152,000 | 0.02 | 0.02 | 2015-04-23 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,148,000 | 80,000 | 0.16 | 0.01 | 2015-04-23 |
| 4 | B01695 | DAH SING SECURITIES LTD | 232,400 | 32,000 | 0.03 | 0.00 | 2015-04-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,029,000 | 24,000 | 0.28 | 0.00 | 2015-04-23 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,430,600 | 24,000 | 0.34 | 0.00 | 2015-04-23 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,329,200 | 20,000 | 1.72 | 0.00 | 2015-04-23 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,445,768 | 4,000 | 0.48 | 0.00 | 2015-04-23 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 3,360 | 2,400 | 0.00 | 0.00 | 2015-04-23 |
| 10 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -2,400 | -0.00 | 2015-04-23 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,400 | -56,000 | 0.02 | -0.01 | 2015-04-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -60,000 | 0.00 | -0.01 | 2015-04-23 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 0 | -100,000 | -0.01 | 2015-04-23 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,174,531 | -320,000 | 5.03 | -0.04 | 2015-04-23 |
| 14 | Total changed named holdings | 58,703,659 | 0 | 8.17 | 0.00 | ||
| 212 | Unchanged named holdings | 514,124,156 | 0 | 71.55 | 0.00 | ||
| 226 | Total named holdings | 572,827,815 | 0 | 79.72 | 0.00 | ||
| 10 | Unnamed Investor Participants | 295,400 | 0 | 0.04 | 0.00 | ||
| 236 | Total securities in CCASS | 573,123,215 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 145,395,832 | 0 | 20.24 | 0.00 | |||
| Issued securities | 718,519,047 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-21 |
| Volume | 1,046,400 |
| Turnover | 482,376 |
| Average price | 0.461 |
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