TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,870,000 | 1,570,000 | 1.04 | 0.03 | 2011-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 117,800,000 | 520,000 | 2.52 | 0.01 | 2011-10-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,500,000 | 350,000 | 4.95 | 0.01 | 2011-10-28 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 11,960,000 | 200,000 | 0.26 | 0.00 | 2011-10-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 38,540,000 | 100,000 | 0.82 | 0.00 | 2011-10-28 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 350,000 | 100,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 380,000 | 80,000 | 0.01 | 0.00 | 2011-10-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,910,000 | 80,000 | 0.28 | 0.00 | 2011-10-28 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,000 | 70,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01608 | OPEN SECURITIES LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2011-10-28 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,050,000 | 40,000 | 0.39 | 0.00 | 2011-10-28 |
| 12 | C00010 | CITIBANK N.A. | 77,910,500 | -30,000 | 1.67 | -0.00 | 2011-10-28 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 6,010,000 | -50,000 | 0.13 | -0.00 | 2011-10-28 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,580,000 | -80,000 | 0.18 | -0.00 | 2011-10-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,380,000 | -100,000 | 0.18 | -0.00 | 2011-10-28 |
| 16 | B01275 | SANFULL SECURITIES LTD | 5,340,000 | -130,000 | 0.11 | -0.00 | 2011-10-28 |
| 17 | B01610 | KGI ASIA LTD | 32,630,000 | -180,000 | 0.70 | -0.00 | 2011-10-28 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,340,000 | -200,000 | 0.20 | -0.00 | 2011-10-28 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 556,327,000 | -300,000 | 11.89 | -0.01 | 2011-10-28 |
| 20 | B01416 | VC BROKERAGE LTD | 1,850,000 | -620,000 | 0.04 | -0.01 | 2011-10-28 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 7,930,000 | -650,000 | 0.17 | -0.01 | 2011-10-28 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 680,000 | -820,000 | 0.01 | -0.02 | 2011-10-28 |
| 22 | Total changed named holdings | 1,196,897,500 | 0 | 25.58 | 0.00 | ||
| 250 | Unchanged named holdings | 1,158,531,500 | 0 | 24.76 | 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 | 2011-10-26 |
| Volume | 4,600,000 |
| Turnover | 956,110 |
| Average price | 0.208 |
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