TAN CHONG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2010-01-18 to 2010-01-19
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 780,000 | 275,000 | 0.04 | 0.01 | 2010-01-19 | |
| 2 | C00010 | CITIBANK N.A. | 709,000,779 | 249,000 | 35.22 | 0.01 | 2010-01-19 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,588,813 | 75,000 | 0.33 | 0.00 | 2010-01-19 | |
| 4 | B01592 | PLATINUM BROKING CO LTD | 118,366,593 | 69,000 | 5.88 | 0.00 | 2010-01-19 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 937,968 | 9,000 | 0.05 | 0.00 | 2010-01-19 | |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 401 | -1,000 | 0.00 | -0.00 | 2010-01-19 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-01-19 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,713,494 | -12,000 | 3.07 | -0.00 | 2010-01-19 | |
| 9 | B01326 | KING SUN SECURITIES LTD | 6,244,521 | -15,000 | 0.31 | -0.00 | 2010-01-19 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 135,000 | -21,000 | 0.01 | -0.00 | 2010-01-19 | |
| 11 | B01130 | BOCI SECURITIES LTD | 390,000 | -96,000 | 0.02 | -0.00 | 2010-01-19 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,135,820 | -255,000 | 4.73 | -0.01 | 2010-01-19 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,879,035 | -275,000 | 0.19 | -0.01 | 2010-01-19 | |
| 13 | Total changed named holdings | 1,003,172,424 | 0 | 49.83 | 0.00 | |||
| 63 | Unchanged named holdings | 42,771,014 | 0 | 2.12 | 0.00 | |||
| 76 | Total named holdings | 1,045,943,438 | 0 | 51.95 | 0.00 | |||
| 3 | Unnamed Investor Participants | 96,000 | 0 | 0.00 | 0.00 | |||
| 79 | Total securities in CCASS | 1,046,039,438 | 0 | 51.96 | 0.00 | |||
| Securities not in CCASS | 967,269,562 | 0 | 48.04 | 0.00 | ||||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-15 |
| Volume | 404,000 |
| Turnover | 604,590 |
| Average price | 1.497 |
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