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 2012-11-27 to 2012-11-28
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 34,735,000 | 600,000 | 1.22 | 0.02 | 2012-11-28 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,480,000 | 100,000 | 3.62 | 0.00 | 2012-11-28 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 9,270,000 | 50,000 | 0.32 | 0.00 | 2012-11-28 | |
| 4 | B01571 | KARFORD SECURITIES LTD | 3,085,000 | 15,000 | 0.11 | 0.00 | 2012-11-28 | |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,890,000 | -15,000 | 0.07 | -0.00 | 2012-11-28 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 431,002,000 | -50,000 | 15.10 | -0.00 | 2012-11-28 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,180,000 | -100,000 | 0.08 | -0.00 | 2012-11-28 | |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 40,090,000 | -100,000 | 1.40 | -0.00 | 2012-11-28 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 53,855,000 | -600,000 | 1.89 | -0.02 | 2012-11-28 | |
| 9 | Total changed named holdings | 679,587,000 | -100,000 | 23.80 | -0.00 | |||
| 208 | Unchanged named holdings | 675,217,500 | 0 | 23.65 | 0.00 | |||
| 217 | Total named holdings | 1,354,804,500 | -100,000 | 47.45 | 0.00 | |||
| 25 | Unnamed Investor Participants | 10,880,000 | 100,000 | 0.38 | 0.00 | |||
| 242 | Total securities in CCASS | 1,365,684,500 | 0 | 47.83 | 0.00 | |||
| Securities not in CCASS | 1,489,315,500 | 0 | 52.17 | 0.00 | ||||
| Issued securities | 2,855,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 765,000 |
| Turnover | 84,605 |
| Average price | 0.111 |
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