China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | 518,308,000 | 7,200,000 | 5.22 | 0.07 | 2010-06-09 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 662,336,000 | 2,400,000 | 6.68 | 0.02 | 2010-06-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,324,000 | 1,000,000 | 0.30 | 0.01 | 2010-06-09 | |
| 4 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 74,000,000 | 600,000 | 0.75 | 0.01 | 2010-06-09 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,531,000 | 492,000 | 4.73 | 0.00 | 2010-06-09 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 75,063,000 | 292,000 | 0.76 | 0.00 | 2010-06-09 | |
| 7 | B01458 | YICKO SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2010-06-09 | |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 10,320,000 | 100,000 | 0.10 | 0.00 | 2010-06-09 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 1,667,277,278 | 100,000 | 16.80 | 0.00 | 2010-06-09 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 485,260,000 | 100,000 | 4.89 | 0.00 | 2010-06-09 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 59,772,000 | 12,000 | 0.60 | 0.00 | 2010-06-09 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,712,000 | -8,000 | 0.02 | -0.00 | 2010-06-09 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 592,000 | -80,000 | 0.01 | -0.00 | 2010-06-09 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,080,000 | -92,000 | 0.21 | -0.00 | 2010-06-09 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 180,000 | -100,000 | 0.00 | -0.00 | 2010-06-09 | |
| 16 | B01130 | BOCI SECURITIES LTD | 56,000,000 | -108,000 | 0.56 | -0.00 | 2010-06-09 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 12,732,000 | -248,000 | 0.13 | -0.00 | 2010-06-09 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 107,664,000 | -740,000 | 1.09 | -0.01 | 2010-06-09 | |
| 19 | B01571 | KARFORD SECURITIES LTD | 0 | -1,000,000 | 0.00 | -0.01 | 2010-06-09 | |
| 20 | B01610 | KGI ASIA LTD | 22,884,000 | -1,000,000 | 0.23 | -0.01 | 2010-06-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 199,796,000 | -1,000,000 | 2.01 | -0.01 | 2010-06-09 | |
| 22 | B01438 | KINGSTON SECURITIES LTD | 147,852,000 | -8,120,000 | 1.49 | -0.08 | 2010-06-09 | |
| 22 | Total changed named holdings | 4,621,883,278 | 0 | 46.58 | 0.00 | |||
| 241 | Unchanged named holdings | 2,737,312,818 | 0 | 27.59 | 0.00 | |||
| 263 | Total named holdings | 7,359,196,096 | 0 | 74.17 | 0.00 | |||
| 13 | Unnamed Investor Participants | 6,060,000 | 0 | 0.06 | 0.00 | |||
| 276 | Total securities in CCASS | 7,365,256,096 | 0 | 74.23 | 0.00 | |||
| Securities not in CCASS | 2,556,575,296 | 0 | 25.77 | 0.00 | ||||
| Issued securities | 9,921,831,392 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 12,836,000 |
| Turnover | 3,654,220 |
| Average price | 0.285 |
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