China Tangshang Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00674 | 1991-01-25 |
CCASS holding changes from 2016-08-04 to 2016-08-05
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 | B01700 | REALINK FINANCIAL TRADE LTD | 2,192,000 | 100,000 | 0.31 | 0.01 | 2016-08-05 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 227,000 | 40,000 | 0.03 | 0.01 | 2016-08-05 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 135,000 | 20,000 | 0.02 | 0.00 | 2016-08-05 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,374,400 | -160,000 | 0.19 | -0.02 | 2016-08-05 | |
| 4 | Total changed named holdings | 3,928,400 | 0 | 0.55 | 0.00 | |||
| 216 | Unchanged named holdings | 568,976,461 | 0 | 79.19 | 0.00 | |||
| 220 | Total named holdings | 572,904,861 | 0 | 79.73 | 0.00 | |||
| 8 | Unnamed Investor Participants | 160,600 | 0 | 0.02 | 0.00 | |||
| 228 | Total securities in CCASS | 573,065,461 | 0 | 79.76 | 0.00 | |||
| Securities not in CCASS | 145,453,586 | 0 | 20.24 | 0.00 | ||||
| Issued securities | 718,519,047 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-03 |
| Volume | 160,000 |
| Turnover | 60,300 |
| Average price | 0.377 |
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