China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2015-08-18 to 2015-08-19
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,100,800 | 24,000 | 0.29 | 0.00 | 2015-08-19 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,167,600 | 4,000 | 0.30 | 0.00 | 2015-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,851,200 | 4,000 | 0.26 | 0.00 | 2015-08-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -12,000 | 0.00 | -0.00 | 2015-08-19 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,633,000 | -20,000 | 0.23 | -0.00 | 2015-08-19 |
| 5 | Total changed named holdings | 7,757,600 | 0 | 1.08 | 0.00 | ||
| 220 | Unchanged named holdings | 565,165,461 | 0 | 78.66 | 0.00 | ||
| 225 | Total named holdings | 572,923,061 | 0 | 79.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 168,600 | 0 | 0.02 | 0.00 | ||
| 234 | Total securities in CCASS | 573,091,661 | 0 | 79.76 | 0.00 | ||
| Securities not in CCASS | 145,427,386 | 0 | 20.24 | 0.00 | |||
| Issued securities | 718,519,047 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-17 |
| Volume | 40,000 |
| Turnover | 30,960 |
| Average price | 0.774 |
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