China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2014-07-08 to 2014-07-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01831 | NERICO BROTHERS LTD | 648,000 | 168,000 | 0.11 | 0.03 | 2014-07-09 | |
| 2 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 32,000 | 0.01 | 0.01 | 2014-07-09 | |
| 3 | B01610 | KGI ASIA LTD | 682,000 | 24,000 | 0.11 | 0.00 | 2014-07-09 | |
| 4 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 24,000 | 0.06 | 0.00 | 2014-07-09 | |
| 5 | B01636 | BUSINESS SECURITIES LTD | 21,249,200 | 8,000 | 3.55 | 0.00 | 2014-07-09 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -24,000 | 0.00 | -0.00 | 2014-07-09 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,079,800 | -24,000 | 0.51 | -0.00 | 2014-07-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,633,950 | -32,000 | 0.77 | -0.01 | 2014-07-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 138,400 | -40,000 | 0.02 | -0.01 | 2014-07-09 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,274,800 | -136,000 | 1.88 | -0.02 | 2014-07-09 | |
| 10 | Total changed named holdings | 42,102,150 | 0 | 7.03 | 0.00 | |||
| 226 | Unchanged named holdings | 410,879,865 | 0 | 68.62 | 0.00 | |||
| 236 | Total named holdings | 452,982,015 | 0 | 75.65 | 0.00 | |||
| 13 | Unnamed Investor Participants | 341,400 | 0 | 0.06 | 0.00 | |||
| 249 | Total securities in CCASS | 453,323,415 | 0 | 75.71 | 0.00 | |||
| Securities not in CCASS | 145,443,632 | 0 | 24.29 | 0.00 | ||||
| Issued securities | 598,767,047 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 256,000 |
| Turnover | 128,160 |
| Average price | 0.501 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy