TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-11-21 to 2011-11-22
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 | B01610 | KGI ASIA LTD | 37,340,000 | 2,060,000 | 0.80 | 0.04 | 2011-11-22 |
| 2 | C00093 | BNP PARIBAS | 3,000,000 | 910,000 | 0.06 | 0.02 | 2011-11-22 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000,000 | 250,000 | 0.41 | 0.01 | 2011-11-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 119,950,000 | 150,000 | 2.56 | 0.00 | 2011-11-22 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-11-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,040,000 | -20,000 | 0.21 | -0.00 | 2011-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,720,000 | -50,000 | 0.08 | -0.00 | 2011-11-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,720,000 | -80,000 | 5.02 | -0.00 | 2011-11-22 |
| 9 | B01695 | DAH SING SECURITIES LTD | 1,600,000 | -80,000 | 0.03 | -0.00 | 2011-11-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,775,000 | -90,000 | 0.04 | -0.00 | 2011-11-22 |
| 11 | B01584 | CHIEF SECURITIES LTD | 6,600,000 | -100,000 | 0.14 | -0.00 | 2011-11-22 |
| 12 | B01326 | KING SUN SECURITIES LTD | 420,000 | -100,000 | 0.01 | -0.00 | 2011-11-22 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,370,000 | -140,000 | 1.44 | -0.00 | 2011-11-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 90,000 | -160,000 | 0.00 | -0.00 | 2011-11-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 154,310,000 | -320,000 | 3.30 | -0.01 | 2011-11-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,830,000 | -440,000 | 0.04 | -0.01 | 2011-11-22 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,700,000 | -660,000 | 0.19 | -0.01 | 2011-11-22 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,237,000 | -1,230,000 | 11.14 | -0.03 | 2011-11-22 |
| 18 | Total changed named holdings | 1,191,802,000 | 0 | 25.48 | 0.00 | ||
| 260 | Unchanged named holdings | 1,162,997,000 | 0 | 24.86 | 0.00 | ||
| 278 | Total named holdings | 2,354,799,000 | 0 | 50.33 | 0.00 | ||
| 22 | Unnamed Investor Participants | 8,400,000 | 0 | 0.18 | 0.00 | ||
| 300 | 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 | 2011-11-18 |
| Volume | 4,870,000 |
| Turnover | 1,063,050 |
| Average price | 0.218 |
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