TAN CHONG INTERNATIONAL LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00693 | 1998-07-07 |
CCASS holding changes from 2020-06-29 to 2020-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,847,822 | 918,000 | 6.25 | 0.05 | 2020-06-30 | |
| 2 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,822,794 | 6,000 | 0.24 | 0.00 | 2020-06-30 | |
| 3 | B01815 | T & F EQUITIES LTD | 264,000 | -6,000 | 0.01 | -0.00 | 2020-06-30 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 150,000 | -918,000 | 0.01 | -0.05 | 2020-06-30 | |
| 4 | Total changed named holdings | 131,084,616 | 0 | 6.51 | 0.00 | |||
| 46 | Unchanged named holdings | 895,359,898 | 0 | 44.47 | 0.00 | |||
| 50 | Total named holdings | 1,026,444,514 | 0 | 50.98 | 0.00 | |||
| 3 | Unnamed Investor Participants | 177,000 | 0 | 0.01 | 0.00 | |||
| 53 | Total securities in CCASS | 1,026,621,514 | 0 | 50.99 | 0.00 | |||
| Securities not in CCASS | 986,687,486 | 0 | 49.01 | 0.00 | ||||
| Issued securities | 2,013,309,000 | 0 | 100.00 | 0.00 | 30-Jun-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-06-26 |
| Volume | 6,000 |
| Turnover | 11,340 |
| Average price | 1.890 |
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