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
Stock code:
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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 date2012-06-04
Volume165,000
Turnover19,470
Average price0.118

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