China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2017-01-24 to 2017-01-25
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 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 844,100 | 834,100 | 0.08 | 0.08 | 2017-01-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,485,700 | 396,000 | 2.09 | 0.04 | 2017-01-25 | |
| 3 | B01610 | KGI ASIA LTD | 7,324,700 | 76,000 | 0.68 | 0.01 | 2017-01-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,000 | 24,000 | 0.01 | 0.00 | 2017-01-25 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,117,646 | 16,000 | 2.52 | 0.00 | 2017-01-25 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,531,400 | 8,000 | 0.23 | 0.00 | 2017-01-25 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-01-25 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,585,205 | -16,000 | 0.43 | -0.00 | 2017-01-25 | |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 292,000 | -80,000 | 0.03 | -0.01 | 2017-01-25 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,736,800 | -100,000 | 0.25 | -0.01 | 2017-01-25 | |
| 11 | B01130 | BOCI SECURITIES LTD | 74,435,166 | -328,000 | 6.91 | -0.03 | 2017-01-25 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 0 | -834,100 | 0.00 | -0.08 | 2017-01-25 | |
| 12 | Total changed named holdings | 142,477,717 | 0 | 13.22 | 0.00 | |||
| 198 | Unchanged named holdings | 819,405,571 | 0 | 76.03 | 0.00 | |||
| 210 | Total named holdings | 961,883,288 | 0 | 89.25 | 0.00 | |||
| 8 | Unnamed Investor Participants | 173,800 | 0 | 0.02 | 0.00 | |||
| 218 | Total securities in CCASS | 962,057,088 | 0 | 89.26 | 0.00 | |||
| Securities not in CCASS | 115,721,482 | 0 | 10.74 | 0.00 | ||||
| Issued securities | 1,077,778,570 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-23 |
| Volume | 3,792,000 |
| Turnover | 1,521,440 |
| Average price | 0.401 |
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