TONGDA GROUP HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,134,390 | 5,550,000 | 9.72 | 0.11 | 2013-09-27 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,614,000 | 2,870,000 | 5.34 | 0.06 | 2013-09-27 | |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 390,000 | 200,000 | 0.01 | 0.00 | 2013-09-27 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,240,000 | 160,000 | 0.54 | 0.00 | 2013-09-27 | |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 910,000 | 100,000 | 0.02 | 0.00 | 2013-09-27 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 6,850,000 | 50,000 | 0.14 | 0.00 | 2013-09-27 | |
| 7 | B01789 | HO FUNG SHARES INVESTMENT LTD | 474,500 | 50,000 | 0.01 | 0.00 | 2013-09-27 | |
| 8 | B01426 | YEE FAT SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-09-27 | |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 1,000,000 | 20,000 | 0.02 | 0.00 | 2013-09-27 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 430,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 750,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 3,660,000 | -30,000 | 0.08 | -0.00 | 2013-09-27 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,750,000 | -50,000 | 0.16 | -0.00 | 2013-09-27 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-09-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,880,000 | -60,000 | 3.76 | -0.00 | 2013-09-27 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 5,150,000 | -70,000 | 0.11 | -0.00 | 2013-09-27 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,461,702 | -80,000 | 0.38 | -0.00 | 2013-09-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 206,306,000 | -110,000 | 4.25 | -0.00 | 2013-09-27 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -150,000 | 0.00 | -0.00 | 2013-09-27 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 1,830,000 | -170,000 | 0.04 | -0.00 | 2013-09-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 6,730,000 | -200,000 | 0.14 | -0.00 | 2013-09-27 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,450,000 | -200,000 | 0.30 | -0.00 | 2013-09-27 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 40,050,000 | -220,000 | 0.82 | -0.00 | 2013-09-27 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 20,000 | -300,000 | 0.00 | -0.01 | 2013-09-27 | |
| 25 | B01130 | BOCI SECURITIES LTD | 28,400,000 | -510,000 | 0.58 | -0.01 | 2013-09-27 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,540,000 | -1,500,000 | 1.29 | -0.03 | 2013-09-27 | |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -5,770,000 | 0.00 | -0.12 | 2013-09-27 | |
| 27 | Total changed named holdings | 1,347,150,592 | -400,000 | 27.73 | -0.01 | |||
| 234 | Unchanged named holdings | 2,885,187,408 | 0 | 59.38 | 0.00 | |||
| 261 | Total named holdings | 4,232,338,000 | -400,000 | 87.11 | 0.00 | |||
| 24 | Unnamed Investor Participants | 108,830,000 | 400,000 | 2.24 | 0.01 | |||
| 285 | Total securities in CCASS | 4,341,168,000 | 0 | 89.35 | 0.00 | |||
| Securities not in CCASS | 517,682,000 | 0 | 10.65 | 0.00 | ||||
| Issued securities | 4,858,850,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 4,730,000 |
| Turnover | 2,107,730 |
| Average price | 0.446 |
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