TAN CHONG INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2007-06-27 to 2007-07-04
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 | 37,612,100 | 1,539,000 | 1.87 | 0.08 | 2007-07-03 | |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 525,000 | 525,000 | 0.03 | 0.03 | 2007-07-04 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 684,000 | 183,000 | 0.03 | 0.01 | 2007-07-03 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,846,331 | 177,000 | 0.14 | 0.01 | 2007-07-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,000 | 171,000 | 0.01 | 0.01 | 2007-07-04 | |
| 6 | B01685 | ARK SECURITIES (HONG KONG) LTD | 99,000 | 99,000 | 0.00 | 0.00 | 2007-07-03 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 258,000 | 87,000 | 0.01 | 0.00 | 2007-06-29 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,644,609 | 57,000 | 3.56 | 0.00 | 2007-07-04 | |
| 9 | B01815 | T & F EQUITIES LTD | 129,000 | 30,000 | 0.01 | 0.00 | 2007-06-28 | |
| 10 | B01212 | HENYEP SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2007-06-28 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,646,436 | -6,000 | 0.23 | -0.00 | 2007-06-29 | |
| 12 | B01326 | KING SUN SECURITIES LTD | 6,339,507 | -6,000 | 0.31 | -0.00 | 2007-07-04 | |
| 13 | B01209 | MASON SECURITIES LTD | 3,393,051 | -6,000 | 0.17 | -0.00 | 2007-06-28 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 345,000 | -84,000 | 0.02 | -0.00 | 2007-07-03 | |
| 15 | B01592 | PLATINUM BROKING CO LTD | 50,156,096 | -177,000 | 2.49 | -0.01 | 2007-07-03 | |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,146,000 | -681,000 | 0.06 | -0.03 | 2007-07-04 | |
| 17 | C00010 | CITIBANK N.A. | 720,205,029 | -1,647,000 | 35.77 | -0.08 | 2007-07-04 | |
| 17 | Total changed named holdings | 900,260,159 | 258,000 | 44.72 | 0.01 | |||
| 47 | Unchanged named holdings | 143,884,827 | 0 | 7.15 | 0.00 | |||
| 64 | Total named holdings | 1,044,144,986 | 258,000 | 51.86 | 0.00 | |||
| 3 | Unnamed Investor Participants | 357,000 | -69,000 | 0.02 | -0.00 | |||
| 67 | Total securities in CCASS | 1,044,501,986 | 189,000 | 51.88 | 0.01 | |||
| Securities not in CCASS | 968,807,014 | -189,000 | 48.12 | -0.01 | ||||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2007-06-26 |
| Last trading date | 2007-06-29 |
| Volume | 3,738,000 |
| Turnover | 10,687,440 |
| Average price | 2.859 |
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