TAN CHONG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,966,000 | 33,000 | 10.23 | 0.00 | 2015-05-07 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2015-05-07 | |
| 3 | C00010 | CITIBANK N.A. | 616,502,779 | -15,000 | 30.62 | -0.00 | 2015-05-07 | |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,233,676 | -21,000 | 0.31 | -0.00 | 2015-05-07 | |
| 4 | Total changed named holdings | 828,714,455 | 0 | 41.16 | 0.00 | |||
| 58 | Unchanged named holdings | 147,110,691 | 0 | 7.31 | 0.00 | |||
| 62 | Total named holdings | 975,825,146 | 0 | 48.47 | 0.00 | |||
| 5 | Unnamed Investor Participants | 393,000 | 0 | 0.02 | 0.00 | |||
| 67 | Total securities in CCASS | 976,218,146 | 0 | 48.49 | 0.00 | |||
| Securities not in CCASS | 1,037,090,854 | 0 | 51.51 | 0.00 | ||||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 45,000 |
| Turnover | 130,140 |
| Average price | 2.892 |
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