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 2010-12-21 to 2010-12-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,500,000 | 500,000 | 0.72 | 0.02 | 2010-12-22 | |
| 2 | B01577 | YF SECURITIES CO LTD | 54,400,000 | 500,000 | 1.91 | 0.02 | 2010-12-22 | |
| 3 | C00010 | CITIBANK N.A. | 19,412,000 | 120,000 | 0.68 | 0.00 | 2010-12-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,320,000 | 110,000 | 3.58 | 0.00 | 2010-12-22 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,180,000 | 70,000 | 0.53 | 0.00 | 2010-12-22 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,265,000 | 60,000 | 0.57 | 0.00 | 2010-12-22 | |
| 7 | B01610 | KGI ASIA LTD | 5,295,000 | 45,000 | 0.19 | 0.00 | 2010-12-22 | |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,280,000 | 35,000 | 0.15 | 0.00 | 2010-12-22 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,135,000 | -5,000 | 0.64 | -0.00 | 2010-12-22 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,665,000 | -20,000 | 0.06 | -0.00 | 2010-12-22 | |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 48,425,000 | -60,000 | 1.70 | -0.00 | 2010-12-22 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,941,000 | -90,000 | 15.72 | -0.00 | 2010-12-22 | |
| 13 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | -100,000 | 0.00 | -0.00 | 2010-12-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,530,000 | -100,000 | 0.40 | -0.00 | 2010-12-22 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 42,610,000 | -165,000 | 1.49 | -0.01 | 2010-12-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 57,705,000 | -750,000 | 2.02 | -0.03 | 2010-12-22 | |
| 16 | Total changed named holdings | 866,763,000 | 150,000 | 30.36 | 0.01 | |||
| 226 | Unchanged named holdings | 490,776,500 | 0 | 17.19 | 0.00 | |||
| 242 | Total named holdings | 1,357,539,500 | 150,000 | 47.55 | 0.00 | |||
| 25 | Unnamed Investor Participants | 8,325,000 | -150,000 | 0.29 | -0.01 | |||
| 267 | Total securities in CCASS | 1,365,864,500 | 0 | 47.84 | 0.00 | |||
| Securities not in CCASS | 1,489,135,500 | 0 | 52.16 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-20 |
| Volume | 1,970,000 |
| Turnover | 519,100 |
| Average price | 0.264 |
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