TAN CHONG INTERNATIONAL LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
Stock code:
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CCASS holding changes from 2010-01-18 to 2010-01-19

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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 date2010-01-15
Volume404,000
Turnover604,590
Average price1.497

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