TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2012-09-10 to 2012-09-11
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 | 299,590,000 | 3,540,000 | 6.29 | 0.07 | 2012-09-11 | |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 39,030,000 | 400,000 | 0.82 | 0.01 | 2012-09-11 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 130,000 | 60,000 | 0.00 | 0.00 | 2012-09-11 | |
| 4 | B01610 | KGI ASIA LTD | 23,200,000 | 20,000 | 0.49 | 0.00 | 2012-09-11 | |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,280,000 | -20,000 | 0.19 | -0.00 | 2012-09-11 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,640,000 | -30,000 | 1.90 | -0.00 | 2012-09-11 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,330,000 | -70,000 | 0.09 | -0.00 | 2012-09-11 | |
| 8 | B01570 | GOLDENWAY SECURITIES CO LTD | 390,000 | -90,000 | 0.01 | -0.00 | 2012-09-11 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,920,000 | -100,000 | 0.46 | -0.00 | 2012-09-11 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 3,850,000 | -100,000 | 0.08 | -0.00 | 2012-09-11 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,760,000 | -120,000 | 0.20 | -0.00 | 2012-09-11 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,550,000 | -130,000 | 0.41 | -0.00 | 2012-09-11 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,067,000 | -140,000 | 9.64 | -0.00 | 2012-09-11 | |
| 14 | B01130 | BOCI SECURITIES LTD | 34,330,000 | -190,000 | 0.72 | -0.00 | 2012-09-11 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 148,870,000 | -280,000 | 3.13 | -0.01 | 2012-09-11 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,540,000 | -300,000 | 0.83 | -0.01 | 2012-09-11 | |
| 17 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 2,870,000 | -300,000 | 0.06 | -0.01 | 2012-09-11 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,150,000 | -330,000 | 4.79 | -0.01 | 2012-09-11 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,990,000 | -2,000,000 | 0.40 | -0.04 | 2012-09-11 | |
| 19 | Total changed named holdings | 1,453,487,000 | -180,000 | 30.51 | -0.00 | |||
| 243 | Unchanged named holdings | 2,814,212,000 | 0 | 59.08 | 0.00 | |||
| 262 | Total named holdings | 4,267,699,000 | -180,000 | 89.60 | 0.00 | |||
| 29 | Unnamed Investor Participants | 55,020,000 | 180,000 | 1.16 | 0.00 | |||
| 291 | 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 date | 2012-09-07 |
| Volume | 4,610,000 |
| Turnover | 1,289,800 |
| Average price | 0.280 |
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