TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | B01184 | QUAM SECURITIES LTD | 1,540,000 | 1,040,000 | 0.03 | 0.02 | 2011-06-01 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 132,920,000 | 1,000,000 | 2.84 | 0.02 | 2011-06-01 | |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,330,000 | 500,000 | 0.05 | 0.01 | 2011-06-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,060,000 | 500,000 | 2.16 | 0.01 | 2011-06-01 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,530,000 | 450,000 | 0.14 | 0.01 | 2011-06-01 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,840,000 | 400,000 | 0.38 | 0.01 | 2011-06-01 | |
| 7 | B01610 | KGI ASIA LTD | 38,270,000 | 300,000 | 0.82 | 0.01 | 2011-06-01 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 176,420,000 | 200,000 | 3.77 | 0.00 | 2011-06-01 | |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 600,000 | 200,000 | 0.01 | 0.00 | 2011-06-01 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 12,730,000 | 170,000 | 0.27 | 0.00 | 2011-06-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,950,000 | 150,000 | 0.04 | 0.00 | 2011-06-01 | |
| 12 | C00010 | CITIBANK N.A. | 77,650,500 | 100,000 | 1.66 | 0.00 | 2011-06-01 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 3,180,000 | 100,000 | 0.07 | 0.00 | 2011-06-01 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,970,000 | 70,000 | 0.04 | 0.00 | 2011-06-01 | |
| 15 | B01326 | KING SUN SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-06-01 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,640,000 | -20,000 | 0.10 | -0.00 | 2011-06-01 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,750,000 | -20,000 | 0.25 | -0.00 | 2011-06-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,010,000 | -30,000 | 0.51 | -0.00 | 2011-06-01 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,310,000 | -40,000 | 0.16 | -0.00 | 2011-06-01 | |
| 20 | B01831 | NERICO BROTHERS LTD | 240,000 | -50,000 | 0.01 | -0.00 | 2011-06-01 | |
| 21 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-06-01 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,310,000 | -200,000 | 0.13 | -0.00 | 2011-06-01 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 1,880,000 | -400,000 | 0.04 | -0.01 | 2011-06-01 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,990,000 | -1,000,000 | 0.06 | -0.02 | 2011-06-01 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 679,401,000 | -1,060,000 | 14.53 | -0.02 | 2011-06-01 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,320,000 | -2,250,000 | 0.26 | -0.05 | 2011-06-01 | |
| 26 | Total changed named holdings | 1,326,301,500 | 0 | 28.37 | 0.00 | |||
| 247 | Unchanged named holdings | 1,029,437,500 | 0 | 22.02 | 0.00 | |||
| 273 | Total named holdings | 2,355,739,000 | 0 | 50.38 | 0.00 | |||
| 20 | Unnamed Investor Participants | 7,210,000 | 0 | 0.15 | 0.00 | |||
| 293 | Total securities in CCASS | 2,362,949,000 | 0 | 50.54 | 0.00 | |||
| Securities not in CCASS | 2,312,851,000 | 0 | 49.46 | 0.00 | ||||
| Issued securities | 4,675,800,000 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-30 |
| Volume | 6,720,000 |
| Turnover | 2,565,400 |
| Average price | 0.382 |
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