China Tangshang Holdings Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00674  1991-01-25    
Stock code:
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CCASS holding changes from 2013-08-07 to 2013-08-08

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 B01676 TAI SHING STOCK INVESTMENT CO LTD 983,200 176,000 0.16 0.03 2013-08-08
2 C00033 BANK OF CHINA (HONG KONG) LTD 7,662,400 144,000 1.28 0.02 2013-08-08
3 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 647,400 40,000 0.11 0.01 2013-08-08
4 C00037 SHANGHAI COMMERCIAL BANK LTD 1,255,800 40,000 0.21 0.01 2013-08-08
5 B01524 GOLDEN HILL INVESTMENT CO LTD 20,000 20,000 0.00 0.00 2013-08-08
6 B01345 PHILLIP SECURITIES (HONG KONG) LTD 646,200 12,000 0.11 0.00 2013-08-08
7 B01240 TSUN CHI YUEN SECURITIES CO LTD 26,924 800 0.00 0.00 2013-08-08
8 B01284 HANG SENG SECURITIES LTD 4,415,750 -800 0.74 -0.00 2013-08-08
9 B01769 ONE CHINA SECURITIES LTD 815 -1,000 0.00 -0.00 2013-08-08
10 C00041 OCBC BANK (HONG KONG) LTD 288,400 -4,000 0.05 -0.00 2013-08-08
11 B01700 REALINK FINANCIAL TRADE LTD 136,000 -24,000 0.02 -0.00 2013-08-08
12 B01816 CHEONG LEE SECURITIES LTD 2,555,000 -75,000 0.43 -0.01 2013-08-08
13 B01762 DBS VICKERS (HONG KONG) LTD 33,848,168 -120,000 5.65 -0.02 2013-08-08
14 B01636 BUSINESS SECURITIES LTD 20,781,200 -208,000 3.47 -0.03 2013-08-08
14 Total changed named holdings 73,267,257 0 12.24 0.00
225 Unchanged named holdings 379,828,758 0 63.44 0.00
239 Total named holdings 453,096,015 0 75.67 0.00
11 Unnamed Investor Participants 311,400 0 0.05 0.00
250 Total securities in CCASS 453,407,415 0 75.72 0.00
Securities not in CCASS 145,359,632 0 24.28 0.00
Issued securities 598,767,047 0 100.00 0.00 31-Jul-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-08-06
Volume455,800
Turnover431,296
Average price0.946

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