TONGDA GROUP HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2012-09-05 to 2012-09-06

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 B01741 SINOMAX SECURITIES LTD 295,170,000 320,000 6.20 0.01 2012-09-06
2 B01590 INTERACTIVE BROKERS HONG KONG LTD 830,000 10,000 0.02 0.00 2012-09-06
3 B01610 KGI ASIA LTD 23,180,000 10,000 0.49 0.00 2012-09-06
4 B01121 SG SECURITIES (HK) LTD 0 -10,000 0.00 -0.00 2012-09-06
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,000,000 -40,000 0.02 -0.00 2012-09-06
6 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 17,530,000 -200,000 0.37 -0.00 2012-09-06
7 C00019 THE HONGKONG AND SHANGHAI BANKING 459,127,000 -440,000 9.64 -0.01 2012-09-06
8 C00033 BANK OF CHINA (HONG KONG) LTD 228,590,000 -1,150,000 4.80 -0.02 2012-09-06
8 Total changed named holdings 1,025,427,000 -1,500,000 21.53 -0.03
253 Unchanged named holdings 3,243,612,000 0 68.10 0.00
261 Total named holdings 4,269,039,000 -1,500,000 89.62 0.00
29 Unnamed Investor Participants 53,680,000 1,500,000 1.13 0.03
290 Total securities in CCASS 4,322,719,000 0 90.75 0.00
Securities not in CCASS 440,581,000 0 9.25 0.00
Issued securities 4,763,300,000 0 100.00 0.00 31-Aug-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-04
Volume2,000,000
Turnover549,950
Average price0.275

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