China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2018-09-14 to 2018-09-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01673 | FULBRIGHT SECURITIES LTD | 9,276,400 | 476,000 | 0.86 | 0.04 | 2018-09-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 217,000 | 68,000 | 0.02 | 0.01 | 2018-09-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,685,100 | 4,000 | 0.16 | 0.00 | 2018-09-17 |
| 4 | B01438 | KINGSTON SECURITIES LTD | 608,335,477 | -40,000 | 56.44 | -0.00 | 2018-09-17 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,205 | -108,000 | 0.25 | -0.01 | 2018-09-17 |
| 6 | B01607 | RHB SECURITIES HONG KONG LTD | 60,400 | -400,000 | 0.01 | -0.04 | 2018-09-17 |
| 6 | Total changed named holdings | 622,278,582 | 0 | 57.74 | 0.00 | ||
| 195 | Unchanged named holdings | 376,397,132 | 0 | 34.92 | 0.00 | ||
| 201 | Total named holdings | 998,675,714 | 0 | 92.66 | 0.00 | ||
| 10 | Unnamed Investor Participants | 288,800 | 0 | 0.03 | 0.00 | ||
| 211 | Total securities in CCASS | 998,964,514 | 0 | 92.69 | 0.00 | ||
| Securities not in CCASS | 78,814,056 | 0 | 7.31 | 0.00 | |||
| Issued securities | 1,077,778,570 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-13 |
| Volume | 608,000 |
| Turnover | 112,760 |
| Average price | 0.185 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy