TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-11-16 to 2011-11-17
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,020,000 | 700,000 | 0.06 | 0.01 | 2011-11-17 |
| 2 | C00093 | BNP PARIBAS | 320,000 | 220,000 | 0.01 | 0.00 | 2011-11-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,360,000 | 160,000 | 2.53 | 0.00 | 2011-11-17 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,020,000 | 110,000 | 0.09 | 0.00 | 2011-11-17 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 820,000 | 60,000 | 0.02 | 0.00 | 2011-11-17 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,600,000 | 50,000 | 0.25 | 0.00 | 2011-11-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,167,000 | 40,000 | 11.16 | 0.00 | 2011-11-17 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 3,870,000 | -40,000 | 0.08 | -0.00 | 2011-11-17 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,190,000 | -50,000 | 0.05 | -0.00 | 2011-11-17 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,210,000 | -60,000 | 5.01 | -0.00 | 2011-11-17 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 6,260,000 | -100,000 | 0.13 | -0.00 | 2011-11-17 |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,110,000 | -100,000 | 0.13 | -0.00 | 2011-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 38,930,000 | -110,000 | 0.83 | -0.00 | 2011-11-17 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,990,000 | -130,000 | 0.41 | -0.00 | 2011-11-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 2,370,000 | -250,000 | 0.05 | -0.01 | 2011-11-17 |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 2,020,000 | -300,000 | 0.04 | -0.01 | 2011-11-17 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,870,000 | -400,000 | 1.47 | -0.01 | 2011-11-17 |
| 17 | Total changed named holdings | 1,044,127,000 | -200,000 | 22.32 | -0.00 | ||
| 259 | Unchanged named holdings | 1,310,672,000 | 0 | 28.02 | 0.00 | ||
| 276 | Total named holdings | 2,354,799,000 | -200,000 | 50.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,400,000 | 200,000 | 0.18 | 0.00 | ||
| 298 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-15 |
| Volume | 1,300,000 |
| Turnover | 288,610 |
| Average price | 0.222 |
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