China Tangshang Holdings Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00674 | 1991-01-25 |
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 date | 2013-08-06 |
Volume | 455,800 |
Turnover | 431,296 |
Average price | 0.946 |
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