TAN CHONG INTERNATIONAL LIMITED: O

Exchange Code Listed Last trade Delisted
HK Main 00693  1998-07-07    
Stock code:
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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 date2013-11-05
Volume186,000
Turnover585,480
Average price3.148

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