TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,300,000 | 940,000 | 2.55 | 0.02 | 2011-11-18 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 3,920,000 | 900,000 | 0.08 | 0.02 | 2011-11-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,930,000 | 720,000 | 5.02 | 0.02 | 2011-11-18 |
| 4 | C00093 | BNP PARIBAS | 770,000 | 450,000 | 0.02 | 0.01 | 2011-11-18 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 7,100,000 | 300,000 | 0.15 | 0.01 | 2011-11-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 154,730,000 | 250,000 | 3.31 | 0.01 | 2011-11-18 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,040,000 | 190,000 | 1.37 | 0.00 | 2011-11-18 |
| 8 | B01362 | JOSPA INVESTMENT CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2011-11-18 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 522,297,000 | 130,000 | 11.16 | 0.00 | 2011-11-18 |
| 10 | B01831 | NERICO BROTHERS LTD | 320,000 | 80,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 38,970,000 | 40,000 | 0.83 | 0.00 | 2011-11-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,000 | 40,000 | 0.01 | 0.00 | 2011-11-18 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 19,100,000 | -30,000 | 0.41 | -0.00 | 2011-11-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,780,000 | -30,000 | 0.08 | -0.00 | 2011-11-18 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,190,000 | -130,000 | 0.37 | -0.00 | 2011-11-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,790,000 | -200,000 | 0.40 | -0.00 | 2011-11-18 |
| 17 | B01275 | SANFULL SECURITIES LTD | 6,530,000 | -270,000 | 0.14 | -0.01 | 2011-11-18 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,210,000 | -1,660,000 | 1.44 | -0.04 | 2011-11-18 |
| 19 | C00016 | DBS BANK LTD | 5,430,000 | -1,870,000 | 0.12 | -0.04 | 2011-11-18 |
| 19 | Total changed named holdings | 1,284,887,000 | 0 | 27.46 | 0.00 | ||
| 258 | Unchanged named holdings | 1,069,912,000 | 0 | 22.87 | 0.00 | ||
| 277 | Total named holdings | 2,354,799,000 | 0 | 50.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,400,000 | 0 | 0.18 | 0.00 | ||
| 299 | 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 | 2011-11-16 |
| Volume | 4,270,000 |
| Turnover | 934,560 |
| Average price | 0.219 |
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