TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-04-06 to 2009-04-07
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 | B01741 | SINOMAX SECURITIES LTD | 105,030,000 | 5,970,000 | 2.63 | 0.15 | 2009-04-07 | |
| 2 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 27,300,000 | 4,330,000 | 0.68 | 0.11 | 2009-04-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 112,780,000 | 1,270,000 | 2.83 | 0.03 | 2009-04-07 | |
| 4 | B01584 | CHIEF SECURITIES LTD | 3,830,000 | 500,000 | 0.10 | 0.01 | 2009-04-07 | |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,730,000 | 500,000 | 0.22 | 0.01 | 2009-04-07 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 17,310,000 | 500,000 | 0.43 | 0.01 | 2009-04-07 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,880,000 | 450,000 | 0.32 | 0.01 | 2009-04-07 | |
| 8 | B01473 | SUNNY WORLD INVESTMENT LTD | 420,000 | 300,000 | 0.01 | 0.01 | 2009-04-07 | |
| 9 | B01705 | HENIK SECURITIES LTD | 3,620,000 | 200,000 | 0.09 | 0.01 | 2009-04-07 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 700,000 | 200,000 | 0.02 | 0.01 | 2009-04-07 | |
| 11 | B01724 | RAMON INVESTMENT CO LTD | 290,000 | 200,000 | 0.01 | 0.01 | 2009-04-07 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,760,000 | 140,000 | 0.82 | 0.00 | 2009-04-07 | |
| 13 | B01610 | KGI ASIA LTD | 23,490,000 | 50,000 | 0.59 | 0.00 | 2009-04-07 | |
| 14 | B01130 | BOCI SECURITIES LTD | 31,370,000 | -20,000 | 0.79 | -0.00 | 2009-04-07 | |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 900,000 | -100,000 | 0.02 | -0.00 | 2009-04-07 | |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2009-04-07 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,830,000 | -300,000 | 0.92 | -0.01 | 2009-04-07 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 20,590,000 | -460,000 | 0.52 | -0.01 | 2009-04-07 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,530,000 | -500,000 | 0.46 | -0.01 | 2009-04-07 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,650,000 | -500,000 | 0.17 | -0.01 | 2009-04-07 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,150,000 | -700,000 | 1.38 | -0.02 | 2009-04-07 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 164,360,000 | -840,000 | 4.12 | -0.02 | 2009-04-07 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,700,000 | -1,170,000 | 0.67 | -0.03 | 2009-04-07 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,620,000 | -9,980,000 | 11.49 | -0.25 | 2009-04-07 | |
| 24 | Total changed named holdings | 1,168,990,000 | -110,000 | 29.30 | -0.00 | |||
| 222 | Unchanged named holdings | 630,349,000 | 0 | 15.80 | 0.00 | |||
| 246 | Total named holdings | 1,799,339,000 | -110,000 | 45.10 | 0.00 | |||
| 32 | Unnamed Investor Participants | 36,820,000 | 110,000 | 0.92 | 0.00 | |||
| 278 | Total securities in CCASS | 1,836,159,000 | 0 | 46.02 | 0.00 | |||
| Securities not in CCASS | 2,153,641,000 | 0 | 53.98 | 0.00 | ||||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-03 |
| Volume | 22,080,000 |
| Turnover | 1,555,210 |
| Average price | 0.070 |
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