CIMC-TianDa Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08201 | 2002-09-30 | 2008-10-03 | 2008-10-06 | |
| HK Main | 00445 | 2008-10-06 | 2020-12-29 | 2021-01-26 |
CCASS holding changes from 2010-11-24 to 2010-11-25
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 | 445,161,000 | 1,310,000 | 15.59 | 0.05 | 2010-11-25 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,315,000 | 660,000 | 0.43 | 0.02 | 2010-11-25 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,080,000 | 320,000 | 0.46 | 0.01 | 2010-11-25 | |
| 4 | B01610 | KGI ASIA LTD | 4,585,000 | 265,000 | 0.16 | 0.01 | 2010-11-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,105,000 | 260,000 | 0.60 | 0.01 | 2010-11-25 | |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | 200,000 | 0.02 | 0.01 | 2010-11-25 | |
| 7 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 195,000 | 195,000 | 0.01 | 0.01 | 2010-11-25 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,635,000 | 160,000 | 0.30 | 0.01 | 2010-11-25 | |
| 9 | B01469 | KAISER SECURITIES LTD | 240,000 | 140,000 | 0.01 | 0.00 | 2010-11-25 | |
| 10 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 2,050,000 | 100,000 | 0.07 | 0.00 | 2010-11-25 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,570,000 | 50,000 | 0.23 | 0.00 | 2010-11-25 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 65,269,000 | 50,000 | 2.29 | 0.00 | 2010-11-25 | |
| 13 | B01417 | CHEE TAK SECURITIES LTD | 300,000 | 40,000 | 0.01 | 0.00 | 2010-11-25 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2010-11-25 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 865,000 | 5,000 | 0.03 | 0.00 | 2010-11-25 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,780,000 | -10,000 | 3.56 | -0.00 | 2010-11-25 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,000 | -10,000 | 0.08 | -0.00 | 2010-11-25 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 540,000 | -20,000 | 0.02 | -0.00 | 2010-11-25 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,670,000 | -20,000 | 0.48 | -0.00 | 2010-11-25 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,625,000 | -25,000 | 0.27 | -0.00 | 2010-11-25 | |
| 21 | B01130 | BOCI SECURITIES LTD | 31,140,000 | -45,000 | 1.09 | -0.00 | 2010-11-25 | |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 525,000 | -45,000 | 0.02 | -0.00 | 2010-11-25 | |
| 23 | B01511 | TAT LEE SECURITIES CO LTD | 150,000 | -60,000 | 0.01 | -0.00 | 2010-11-25 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,925,000 | -70,000 | 0.42 | -0.00 | 2010-11-25 | |
| 25 | B01266 | PRIME CDEX SECURITIES LTD | 450,000 | -100,000 | 0.02 | -0.00 | 2010-11-25 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 6,960,000 | -220,000 | 0.24 | -0.01 | 2010-11-25 | |
| 27 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,810,000 | -250,000 | 0.06 | -0.01 | 2010-11-25 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,485,000 | -265,000 | 0.33 | -0.01 | 2010-11-25 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 45,320,000 | -425,000 | 1.59 | -0.01 | 2010-11-25 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,565,000 | -450,000 | 1.95 | -0.02 | 2010-11-25 | |
| 31 | B01184 | QUAM SECURITIES LTD | 2,125,000 | -750,000 | 0.07 | -0.03 | 2010-11-25 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,215,000 | -1,000,000 | 0.32 | -0.04 | 2010-11-25 | |
| 32 | Total changed named holdings | 877,460,000 | 0 | 30.73 | 0.00 | |||
| 210 | Unchanged named holdings | 480,044,500 | 0 | 16.81 | 0.00 | |||
| 242 | Total named holdings | 1,357,504,500 | 0 | 47.55 | 0.00 | |||
| 27 | Unnamed Investor Participants | 8,370,000 | 0 | 0.29 | 0.00 | |||
| 269 | Total securities in CCASS | 1,365,874,500 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 1,489,125,500 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-23 |
| Volume | 5,480,000 |
| Turnover | 1,676,275 |
| Average price | 0.306 |
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