China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 285,800 | 5,000 | 0.05 | 0.00 | 2012-11-28 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 33,671,568 | 4,000 | 5.62 | 0.00 | 2012-11-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,871,081 | -4,000 | 5.82 | -0.00 | 2012-11-28 | |
| 4 | B01152 | YU ON SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 | |
| 4 | Total changed named holdings | 68,843,449 | 0 | 11.50 | 0.00 | |||
| 240 | Unchanged named holdings | 384,234,566 | 0 | 64.17 | 0.00 | |||
| 244 | Total named holdings | 453,078,015 | 0 | 75.67 | 0.00 | |||
| 13 | Unnamed Investor Participants | 349,200 | 0 | 0.06 | 0.00 | |||
| 257 | Total securities in CCASS | 453,427,215 | 0 | 75.73 | 0.00 | |||
| Securities not in CCASS | 145,339,832 | 0 | 24.27 | 0.00 | ||||
| Issued securities | 598,767,047 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 4,000 |
| Turnover | 3,720 |
| Average price | 0.930 |
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