TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2008-04-07 to 2008-04-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,450,000 | 2,900,000 | 0.29 | 0.07 | 2008-04-08 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,870,000 | 1,570,000 | 0.45 | 0.04 | 2008-04-08 |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,090,000 | 320,000 | 0.03 | 0.01 | 2008-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 24,400,000 | 200,000 | 0.61 | 0.01 | 2008-04-08 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,250,000 | 160,000 | 0.06 | 0.00 | 2008-04-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,366,000 | 150,000 | 1.41 | 0.00 | 2008-04-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 8,410,000 | 80,000 | 0.21 | 0.00 | 2008-04-08 |
| 8 | B01646 | TAI NING STOCK CO LTD | 430,000 | 70,000 | 0.01 | 0.00 | 2008-04-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 65,910,000 | 50,000 | 1.65 | 0.00 | 2008-04-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,700,000 | 20,000 | 0.19 | 0.00 | 2008-04-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,550,000 | 10,000 | 2.82 | 0.00 | 2008-04-08 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,650,000 | -10,000 | 1.39 | -0.00 | 2008-04-08 |
| 13 | B01732 | WINTECH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2008-04-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,040,000 | -30,000 | 0.28 | -0.00 | 2008-04-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,190,000 | -40,000 | 0.28 | -0.00 | 2008-04-08 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 18,340,000 | -40,000 | 0.46 | -0.00 | 2008-04-08 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,160,000 | -100,000 | 0.03 | -0.00 | 2008-04-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,930,000 | -100,000 | 0.05 | -0.00 | 2008-04-08 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -180,000 | 0.02 | -0.00 | 2008-04-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,220,000 | -210,000 | 0.23 | -0.01 | 2008-04-08 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,304,000 | -4,800,000 | 19.18 | -0.12 | 2008-04-08 |
| 21 | Total changed named holdings | 1,183,060,000 | 0 | 29.65 | 0.00 | ||
| 232 | Unchanged named holdings | 737,519,000 | 0 | 18.49 | 0.00 | ||
| 253 | Total named holdings | 1,920,579,000 | 0 | 48.14 | 0.00 | ||
| 22 | Unnamed Investor Participants | 9,710,000 | 0 | 0.24 | 0.00 | ||
| 275 | Total securities in CCASS | 1,930,289,000 | 0 | 48.38 | 0.00 | ||
| Securities not in CCASS | 2,059,511,000 | 0 | 51.62 | 0.00 | |||
| Issued securities | 3,989,800,000 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-03 |
| Volume | 9,060,000 |
| Turnover | 2,328,950 |
| Average price | 0.257 |
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