TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2009-10-21 to 2009-10-22
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 | 102,670,000 | 810,000 | 2.38 | 0.02 | 2009-10-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,810,000 | 420,000 | 5.59 | 0.01 | 2009-10-22 |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | 200,000 | 0.01 | 0.00 | 2009-10-22 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 1,560,000 | 200,000 | 0.04 | 0.00 | 2009-10-22 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,400,000 | 100,000 | 0.40 | 0.00 | 2009-10-22 |
| 6 | B01209 | MASON SECURITIES LTD | 1,940,000 | 100,000 | 0.05 | 0.00 | 2009-10-22 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,620,000 | 50,000 | 0.04 | 0.00 | 2009-10-22 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 29,310,000 | 30,000 | 0.68 | 0.00 | 2009-10-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,930,000 | 30,000 | 1.32 | 0.00 | 2009-10-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,810,000 | 20,000 | 0.07 | 0.00 | 2009-10-22 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,560,000 | 20,000 | 0.45 | 0.00 | 2009-10-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 170,000 | 20,000 | 0.00 | 0.00 | 2009-10-22 |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2009-10-22 | |
| 14 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -50,000 | -0.00 | 2009-10-22 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,550,000 | -100,000 | 0.04 | -0.00 | 2009-10-22 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 1,450,000 | -100,000 | 0.03 | -0.00 | 2009-10-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | -180,000 | 0.03 | -0.00 | 2009-10-22 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 19,270,000 | -200,000 | 0.45 | -0.00 | 2009-10-22 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,100,000 | -320,000 | 0.37 | -0.01 | 2009-10-22 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 115,260,000 | -320,000 | 2.68 | -0.01 | 2009-10-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 409,452,000 | -500,000 | 9.51 | -0.01 | 2009-10-22 |
| 21 | Total changed named holdings | 1,039,562,000 | 220,000 | 24.14 | 0.01 | ||
| 222 | Unchanged named holdings | 767,497,000 | 0 | 17.82 | 0.00 | ||
| 243 | Total named holdings | 1,807,059,000 | 220,000 | 41.97 | 0.00 | ||
| 29 | Unnamed Investor Participants | 29,080,000 | -220,000 | 0.68 | -0.01 | ||
| 272 | Total securities in CCASS | 1,836,139,000 | 0 | 42.64 | 0.00 | ||
| Securities not in CCASS | 2,469,661,000 | 0 | 57.36 | 0.00 | |||
| Issued securities | 4,305,800,000 | 0 | 100.00 | 0.00 | 2009-10-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-20 |
| Volume | 3,300,000 |
| Turnover | 693,770 |
| Average price | 0.210 |
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