TAN CHONG INTERNATIONAL LIMITED: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2013-11-06 to 2013-11-07
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,507,130 | 150,000 | 0.12 | 0.01 | 2013-11-07 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 738,000 | 30,000 | 0.04 | 0.00 | 2013-11-07 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 177,000 | 15,000 | 0.01 | 0.00 | 2013-11-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 21,000 | 12,000 | 0.00 | 0.00 | 2013-11-07 | |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 24,000 | 9,000 | 0.00 | 0.00 | 2013-11-07 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 218,310,972 | 9,000 | 10.84 | 0.00 | 2013-11-07 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,046,254 | 9,000 | 1.84 | 0.00 | 2013-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 159,000 | -6,000 | 0.01 | -0.00 | 2013-11-07 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2013-11-07 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,206,705 | -39,000 | 0.21 | -0.00 | 2013-11-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 1,584,000 | -57,000 | 0.08 | -0.00 | 2013-11-07 | |
| 12 | C00010 | CITIBANK N.A. | 617,702,779 | -57,000 | 30.68 | -0.00 | 2013-11-07 | |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,590,414 | -63,000 | 0.18 | -0.00 | 2013-11-07 | |
| 13 | Total changed named holdings | 886,085,254 | 0 | 44.01 | 0.00 | |||
| 50 | Unchanged named holdings | 88,814,043 | 0 | 4.41 | 0.00 | |||
| 63 | Total named holdings | 974,899,297 | 0 | 48.42 | 0.00 | |||
| 4 | Unnamed Investor Participants | 282,000 | 0 | 0.01 | 0.00 | |||
| 67 | Total securities in CCASS | 975,181,297 | 0 | 48.44 | 0.00 | |||
| Securities not in CCASS | 1,038,127,703 | 0 | 51.56 | 0.00 | ||||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 31-Oct-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-05 |
| Volume | 186,000 |
| Turnover | 585,480 |
| Average price | 3.148 |
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