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 2012-06-05 to 2012-06-06
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,970,000 | 100,000 | 0.56 | 0.00 | 2012-06-06 | |
2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,470,000 | 65,000 | 0.19 | 0.00 | 2012-06-06 | |
3 | B01712 | WAH SANG SECURITIES LTD | 135,000 | -65,000 | 0.00 | -0.00 | 2012-06-06 | |
4 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-06-06 | |
4 | Total changed named holdings | 21,625,000 | 0 | 0.76 | 0.00 | |||
218 | Unchanged named holdings | 1,332,309,500 | 0 | 46.67 | 0.00 | |||
222 | Total named holdings | 1,353,934,500 | 0 | 47.42 | 0.00 | |||
26 | Unnamed Investor Participants | 11,800,000 | 0 | 0.41 | 0.00 | |||
248 | Total securities in CCASS | 1,365,734,500 | 0 | 47.84 | 0.00 | |||
Securities not in CCASS | 1,489,265,500 | 0 | 52.16 | 0.00 | ||||
Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2012-06-04 |
Volume | 165,000 |
Turnover | 19,470 |
Average price | 0.118 |
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