China Tangshang Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | C00048 | CHIYU BANKING CORPORATION LTD | 2,164,000 | 356,000 | 0.07 | 0.01 | 2022-11-17 |
| 2 | C00093 | BNP PARIBAS | 793,000 | 264,000 | 0.03 | 0.01 | 2022-11-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 2,256,000 | 28,000 | 0.08 | 0.00 | 2022-11-17 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 902,800 | 12,000 | 0.03 | 0.00 | 2022-11-17 |
| 5 | B01130 | BOCI SECURITIES LTD | 78,782,366 | -4,000 | 2.72 | -0.00 | 2022-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,761,500 | -24,000 | 0.51 | -0.00 | 2022-11-17 |
| 7 | B01696 | HANTEC SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2022-11-17 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,960,800 | -60,000 | 0.62 | -0.00 | 2022-11-17 |
| 9 | B01252 | CORPORATE BROKERS LTD | 1,008,600 | -76,000 | 0.03 | -0.00 | 2022-11-17 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,494,700 | -84,000 | 0.12 | -0.00 | 2022-11-17 |
| 11 | B01494 | AUDREY CHOW SECURITIES LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2022-11-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 50,800 | -140,000 | 0.00 | -0.00 | 2022-11-17 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,230,000 | -140,000 | 0.70 | -0.00 | 2022-11-17 |
| 13 | Total changed named holdings | 142,504,566 | 0 | 4.92 | 0.00 | ||
| 174 | Unchanged named holdings | 856,153,648 | 0 | 29.58 | 0.00 | ||
| 187 | Total named holdings | 998,658,214 | 0 | 34.50 | 0.00 | ||
| 8 | Unnamed Investor Participants | 340,100 | 0 | 0.01 | 0.00 | ||
| 195 | Total securities in CCASS | 998,998,314 | 0 | 34.51 | 0.00 | ||
| Securities not in CCASS | 1,895,468,256 | 0 | 65.49 | 0.00 | |||
| Issued securities | 2,894,466,570 | 0 | 100.00 | 0.00 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-15 |
| Volume | 1,012,000 |
| Turnover | 219,416 |
| Average price | 0.217 |
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