TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,010,000 | 510,000 | 0.38 | 0.01 | 2011-10-26 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 470,000 | 470,000 | 0.01 | 0.01 | 2011-10-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 554,847,000 | 420,000 | 11.86 | 0.01 | 2011-10-26 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,440,000 | 250,000 | 1.04 | 0.01 | 2011-10-26 |
| 5 | B01679 | TAI FUNG SECURITIES LTD | 250,000 | 200,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01608 | OPEN SECURITIES LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-10-26 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 8,730,000 | 110,000 | 0.19 | 0.00 | 2011-10-26 |
| 8 | B01610 | KGI ASIA LTD | 33,630,000 | 100,000 | 0.72 | 0.00 | 2011-10-26 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 1,190,000 | 90,000 | 0.03 | 0.00 | 2011-10-26 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,860,000 | 60,000 | 0.25 | 0.00 | 2011-10-26 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,400,000 | 40,000 | 0.14 | 0.00 | 2011-10-26 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,860,000 | -30,000 | 0.06 | -0.00 | 2011-10-26 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,340,000 | -40,000 | 4.94 | -0.00 | 2011-10-26 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 670,000 | -40,000 | 0.01 | -0.00 | 2011-10-26 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 142,660,000 | -70,000 | 3.05 | -0.00 | 2011-10-26 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,470,000 | -100,000 | 0.12 | -0.00 | 2011-10-26 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,860,000 | -100,000 | 0.23 | -0.00 | 2011-10-26 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | -140,000 | 0.03 | -0.00 | 2011-10-26 |
| 19 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 530,000 | -160,000 | 0.01 | -0.00 | 2011-10-26 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 154,450,000 | -210,000 | 3.30 | -0.00 | 2011-10-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,900,000 | -210,000 | 0.15 | -0.00 | 2011-10-26 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,270,000 | -300,000 | 0.28 | -0.01 | 2011-10-26 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,110,000 | -310,000 | 2.48 | -0.01 | 2011-10-26 |
| 24 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -690,000 | -0.01 | 2011-10-26 | |
| 24 | Total changed named holdings | 1,370,507,000 | 0 | 29.29 | 0.00 | ||
| 249 | Unchanged named holdings | 984,922,000 | 0 | 21.05 | 0.00 | ||
| 273 | Total named holdings | 2,355,429,000 | 0 | 50.35 | 0.00 | ||
| 19 | Unnamed Investor Participants | 7,770,000 | 0 | 0.17 | 0.00 | ||
| 292 | 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 | 2011-10-24 |
| Volume | 3,740,000 |
| Turnover | 786,750 |
| Average price | 0.210 |
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