China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2013-05-07 to 2013-05-14
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 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 32,000 | 0.03 | 0.01 | 2013-05-14 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,732,481 | 12,000 | 5.80 | 0.00 | 2013-05-09 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,530,400 | 4,000 | 1.09 | 0.00 | 2013-05-14 | |
| 4 | B01789 | HO FUNG SHARES INVESTMENT LTD | 25,095 | 2,000 | 0.00 | 0.00 | 2013-05-13 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,215 | 400 | 0.00 | 0.00 | 2013-05-14 | |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2013-05-09 | |
| 7 | B01401 | MEGABASE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,156,800 | -10,000 | 1.03 | -0.00 | 2013-05-14 | |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-05-13 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,546,200 | -25,400 | 0.26 | -0.00 | 2013-05-14 | |
| 10 | Total changed named holdings | 49,229,191 | -4,000 | 8.22 | -0.00 | |||
| 230 | Unchanged named holdings | 403,881,824 | 0 | 67.45 | 0.00 | |||
| 240 | Total named holdings | 453,111,015 | -4,000 | 75.67 | 0.00 | |||
| 11 | Unnamed Investor Participants | 311,400 | 0 | 0.05 | 0.00 | |||
| 251 | Total securities in CCASS | 453,422,415 | -4,000 | 75.73 | -0.00 | |||
| Securities not in CCASS | 145,344,632 | 4,000 | 24.27 | 0.00 | ||||
| Issued securities | 598,767,047 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-05-06 |
| Last trading date | 2013-05-10 |
| Volume | 82,400 |
| Turnover | 42,498 |
| Average price | 0.516 |
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