TAN CHONG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2018-03-08 to 2018-03-09
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 | C00016 | DBS BANK LTD | 3,015,000 | 81,000 | 0.15 | 0.00 | 2018-03-09 | |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 141,000 | 60,000 | 0.01 | 0.00 | 2018-03-09 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,241,886 | -3,000 | 0.31 | -0.00 | 2018-03-09 | |
| 4 | C00010 | CITIBANK N.A. | 294,831,314 | -9,000 | 14.64 | -0.00 | 2018-03-09 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,301,029 | -12,000 | 0.31 | -0.00 | 2018-03-09 | |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,135,780 | -57,000 | 0.16 | -0.00 | 2018-03-09 | |
| 6 | Total changed named holdings | 313,666,009 | 60,000 | 15.58 | 0.00 | |||
| 46 | Unchanged named holdings | 698,278,751 | 0 | 34.68 | 0.00 | |||
| 52 | Total named holdings | 1,011,944,760 | 60,000 | 50.26 | 0.00 | |||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | |||
| 55 | Total securities in CCASS | 1,012,121,760 | 60,000 | 50.27 | 0.00 | |||
| Securities not in CCASS | 1,001,187,240 | -60,000 | 49.73 | -0.00 | ||||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 81,000 |
| Turnover | 213,030 |
| Average price | 2.630 |
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