TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-10-21 to 2011-10-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,480,000 | 890,000 | 2.49 | 0.02 | 2011-10-24 |
| 2 | B01130 | BOCI SECURITIES LTD | 38,440,000 | 500,000 | 0.82 | 0.01 | 2011-10-24 |
| 3 | B01610 | KGI ASIA LTD | 33,530,000 | 380,000 | 0.72 | 0.01 | 2011-10-24 |
| 4 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 890,000 | 200,000 | 0.02 | 0.00 | 2011-10-24 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 620,000 | 100,000 | 0.01 | 0.00 | 2011-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 460,000 | 90,000 | 0.01 | 0.00 | 2011-10-24 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 18,860,000 | 50,000 | 0.40 | 0.00 | 2011-10-24 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,850,000 | 20,000 | 0.27 | 0.00 | 2011-10-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,300,000 | 10,000 | 1.01 | 0.00 | 2011-10-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 154,660,000 | 10,000 | 3.31 | 0.00 | 2011-10-24 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | 10,000 | 0.03 | 0.00 | 2011-10-24 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 8,620,000 | 10,000 | 0.18 | 0.00 | 2011-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,380,000 | -30,000 | 4.95 | -0.00 | 2011-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,000 | -40,000 | 0.02 | -0.00 | 2011-10-24 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -60,000 | -0.00 | 2011-10-24 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,527,000 | -70,000 | 11.85 | -0.00 | 2011-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,360,000 | -120,000 | 0.14 | -0.00 | 2011-10-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,000 | -250,000 | 0.04 | -0.01 | 2011-10-24 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,570,000 | -400,000 | 0.29 | -0.01 | 2011-10-24 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,550,000 | -1,300,000 | 1.36 | -0.03 | 2011-10-24 |
| 20 | Total changed named holdings | 1,306,142,000 | 0 | 27.92 | 0.00 | ||
| 252 | Unchanged named holdings | 1,049,287,000 | 0 | 22.43 | 0.00 | ||
| 272 | Total named holdings | 2,355,429,000 | 0 | 50.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,770,000 | 0 | 0.17 | 0.00 | ||
| 291 | Total securities in CCASS | 2,363,199,000 | 0 | 50.51 | 0.00 | ||
| Securities not in CCASS | 2,315,101,000 | 0 | 49.49 | 0.00 | |||
| Issued securities | 4,678,300,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-20 |
| Volume | 2,420,000 |
| Turnover | 476,360 |
| Average price | 0.197 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy