TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00041 | OCBC BANK (HONG KONG) LTD | 13,630,000 | 5,000,000 | 0.29 | 0.11 | 2011-08-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 198,240,000 | 1,260,000 | 4.24 | 0.03 | 2011-08-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,990,000 | 1,100,000 | 0.32 | 0.02 | 2011-08-08 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,690,000 | 770,000 | 0.29 | 0.02 | 2011-08-08 |
| 5 | C00010 | CITIBANK N.A. | 103,370,500 | 500,000 | 2.21 | 0.01 | 2011-08-08 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,030,000 | 500,000 | 1.01 | 0.01 | 2011-08-08 |
| 7 | B01373 | CHRISTFUND SECURITIES LTD | 1,080,000 | 300,000 | 0.02 | 0.01 | 2011-08-08 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 5,490,000 | 290,000 | 0.12 | 0.01 | 2011-08-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 148,380,000 | 210,000 | 3.17 | 0.00 | 2011-08-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,740,000 | 150,000 | 0.04 | 0.00 | 2011-08-08 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 314,000 | 150,000 | 0.01 | 0.00 | 2011-08-08 |
| 12 | B01584 | CHIEF SECURITIES LTD | 7,970,000 | 140,000 | 0.17 | 0.00 | 2011-08-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,820,000 | 100,000 | 0.45 | 0.00 | 2011-08-08 |
| 14 | B01252 | CORPORATE BROKERS LTD | 1,470,000 | 100,000 | 0.03 | 0.00 | 2011-08-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,610,000 | 100,000 | 0.08 | 0.00 | 2011-08-08 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 40,000 | 0.03 | 0.00 | 2011-08-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 43,190,000 | 10,000 | 0.92 | 0.00 | 2011-08-08 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,120,000 | 10,000 | 0.05 | 0.00 | 2011-08-08 |
| 19 | B01610 | KGI ASIA LTD | 34,020,000 | 10,000 | 0.73 | 0.00 | 2011-08-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,430,000 | -20,000 | 0.14 | -0.00 | 2011-08-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,410,000 | -70,000 | 0.05 | -0.00 | 2011-08-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 480,000 | -140,000 | 0.01 | -0.00 | 2011-08-08 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,950,000 | -200,000 | 0.06 | -0.00 | 2011-08-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,380,000 | -400,000 | 1.12 | -0.01 | 2011-08-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,650,000 | -890,000 | 0.18 | -0.02 | 2011-08-08 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 609,877,000 | -1,320,000 | 13.04 | -0.03 | 2011-08-08 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,380,000 | -2,700,000 | 2.21 | -0.06 | 2011-08-08 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 9,090,000 | -5,000,000 | 0.19 | -0.11 | 2011-08-08 |
| 28 | Total changed named holdings | 1,458,161,500 | 0 | 31.17 | 0.00 | ||
| 247 | Unchanged named holdings | 897,457,500 | 0 | 19.18 | 0.00 | ||
| 275 | Total named holdings | 2,355,619,000 | 0 | 50.35 | 0.00 | ||
| 21 | Unnamed Investor Participants | 7,350,000 | 0 | 0.16 | 0.00 | ||
| 296 | Total securities in CCASS | 2,362,969,000 | 0 | 50.51 | 0.00 | ||
| Securities not in CCASS | 2,315,331,000 | 0 | 49.49 | 0.00 | |||
| Issued securities | 4,678,300,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-04 |
| Volume | 8,180,000 |
| Turnover | 2,488,550 |
| Average price | 0.304 |
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