China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 496,867,000 | 620,000 | 5.01 | 0.01 | 2010-08-11 | |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,768,000 | 540,000 | 0.08 | 0.01 | 2010-08-11 | |
| 3 | C00010 | CITIBANK N.A. | 51,472,000 | 400,000 | 0.52 | 0.00 | 2010-08-11 | |
| 4 | B01740 | WIN SECURITIES LTD | 1,320,000 | 300,000 | 0.01 | 0.00 | 2010-08-11 | |
| 5 | B01275 | SANFULL SECURITIES LTD | 13,364,000 | 240,000 | 0.13 | 0.00 | 2010-08-11 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,876,000 | 216,000 | 0.03 | 0.00 | 2010-08-11 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,848,000 | 208,000 | 0.62 | 0.00 | 2010-08-11 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,052,000 | 200,000 | 0.03 | 0.00 | 2010-08-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,612,000 | 100,000 | 1.09 | 0.00 | 2010-08-11 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,312,000 | 24,000 | 0.06 | 0.00 | 2010-08-11 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | 4,000 | 0.00 | 0.00 | 2010-08-11 | |
| 12 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,180,000 | -216,000 | 0.01 | -0.00 | 2010-08-11 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 12,432,000 | -300,000 | 0.13 | -0.00 | 2010-08-11 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 74,147,000 | -420,000 | 0.75 | -0.00 | 2010-08-11 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 2,244,000 | -556,000 | 0.02 | -0.01 | 2010-08-11 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,008,000 | -600,000 | 0.30 | -0.01 | 2010-08-11 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,488,000 | -760,000 | 0.68 | -0.01 | 2010-08-11 | |
| 17 | Total changed named holdings | 941,378,000 | 0 | 9.49 | 0.00 | |||
| 246 | Unchanged named holdings | 6,417,554,096 | 0 | 64.68 | 0.00 | |||
| 263 | Total named holdings | 7,358,932,096 | 0 | 74.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,060,000 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 7,364,992,096 | 0 | 74.23 | 0.00 | |||
| Securities not in CCASS | 2,556,839,296 | 0 | 25.77 | 0.00 | ||||
| Issued securities | 9,921,831,392 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 3,048,000 |
| Turnover | 745,268 |
| Average price | 0.245 |
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