China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,525,600 | 116,000 | 0.35 | 0.02 | 2015-07-06 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,666,600 | 32,000 | 1.48 | 0.00 | 2015-07-06 | |
| 3 | B01275 | SANFULL SECURITIES LTD | 10,562,600 | -4,000 | 1.47 | -0.00 | 2015-07-06 | |
| 4 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,200 | -16,000 | 0.00 | -0.00 | 2015-07-06 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 249,400 | -40,000 | 0.03 | -0.01 | 2015-07-06 | |
| 6 | B01604 | WANHAI SECURITIES (HK) LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2015-07-06 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 1,896,000 | -48,000 | 0.26 | -0.01 | 2015-07-06 | |
| 7 | Total changed named holdings | 25,970,400 | 0 | 3.61 | 0.00 | |||
| 217 | Unchanged named holdings | 546,952,661 | 0 | 76.12 | 0.00 | |||
| 224 | Total named holdings | 572,923,061 | 0 | 79.74 | 0.00 | |||
| 9 | Unnamed Investor Participants | 168,600 | 0 | 0.02 | 0.00 | |||
| 233 | Total securities in CCASS | 573,091,661 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 145,427,386 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 718,519,047 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 156,000 |
| Turnover | 143,840 |
| Average price | 0.922 |
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