TONGDA GROUP HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 00698  2000-12-22    
Stock code:
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CCASS holding changes from 2011-11-25 to 2011-11-28

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 C00019 THE HONGKONG AND SHANGHAI BANKING 522,367,000 2,290,000 11.17 0.05 2011-11-28
2 B01086 EVERBRIGHT SECURITIES INVESTMENT 51,410,000 2,020,000 1.10 0.04 2011-11-28
3 B01700 REALINK FINANCIAL TRADE LTD 2,720,000 530,000 0.06 0.01 2011-11-28
4 B01118 EAST ASIA SECURITIES CO LTD 12,730,000 280,000 0.27 0.01 2011-11-28
5 B01144 TAK FUNG SHARES INVESTMENT CO LTD 300,000 200,000 0.01 0.00 2011-11-28
6 B01676 TAI SHING STOCK INVESTMENT CO LTD 530,000 180,000 0.01 0.00 2011-11-28
7 B01198 PO KAY SECURITIES & SHARES CO LTD 510,000 120,000 0.01 0.00 2011-11-28
8 B01284 HANG SENG SECURITIES LTD 155,950,000 110,000 3.33 0.00 2011-11-28
9 B01725 GT CAPITAL LTD 130,000 100,000 0.00 0.00 2011-11-28
10 B01727 ICBC (ASIA) SECURITIES LTD 12,660,000 100,000 0.27 0.00 2011-11-28
11 B01608 OPEN SECURITIES LTD 100,000 100,000 0.00 0.00 2011-11-28
12 B01455 NATIONAL RESOURCES SECURITIES LTD 4,140,000 80,000 0.09 0.00 2011-11-28
13 B01492 KAM WAH SECURITIES LTD 50,000 30,000 0.00 0.00 2011-11-28
14 B01610 KGI ASIA LTD 35,370,000 30,000 0.76 0.00 2011-11-28
15 B01224 MERRILL LYNCH FAR EAST LTD 1,805,000 30,000 0.04 0.00 2011-11-28
16 B01765 PROMISING SECURITIES CO LTD 1,290,000 30,000 0.03 0.00 2011-11-28
17 B01818 I-ACCESS INVESTORS LTD 2,670,000 20,000 0.06 0.00 2011-11-28
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,670,000 20,000 1.38 0.00 2011-11-28
19 C00033 BANK OF CHINA (HONG KONG) LTD 237,830,000 10,000 5.08 0.00 2011-11-28
20 B01183 CHONG HING SECURITIES LTD 6,470,000 -50,000 0.14 -0.00 2011-11-28
21 B01751 IMAGI BROKERAGE LTD 30,000 -50,000 0.00 -0.00 2011-11-28
22 B01761 KO'S BROTHER SECURITIES CO LTD 340,000 -50,000 0.01 -0.00 2011-11-28
23 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 111,470,000 -70,000 2.38 -0.00 2011-11-28
24 B01130 BOCI SECURITIES LTD 39,090,000 -100,000 0.84 -0.00 2011-11-28
25 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 0 -100,000 -0.00 2011-11-28
26 B01519 GOOD HARVEST SECURITIES CO LTD 0 -100,000 -0.00 2011-11-28
27 C00003 THE BANK OF EAST ASIA LTD 7,000,000 -100,000 0.15 -0.00 2011-11-28
28 B01220 WING ON CHEONG SECURITIES CO LTD 0 -100,000 -0.00 2011-11-28
29 B01458 YICKO SECURITIES LTD 360,000 -100,000 0.01 -0.00 2011-11-28
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 11,030,000 -110,000 0.24 -0.00 2011-11-28
31 B01673 FULBRIGHT SECURITIES LTD 2,120,000 -150,000 0.05 -0.00 2011-11-28
32 B01545 TUNG SHING SECURITIES (BROKERS) LTD 8,600,000 -500,000 0.18 -0.01 2011-11-28
33 B01809 CHINA SYSTEM SECURITIES LTD 1,320,000 -1,000,000 0.03 -0.02 2011-11-28
34 C00065 HSBC PRIVATE BANK (SUISSE) SA 28,300,000 -3,300,000 0.60 -0.07 2011-11-28
34 Total changed named holdings 1,323,362,000 400,000 28.29 0.01
245 Unchanged named holdings 1,028,827,000 0 21.99 0.00
279 Total named holdings 2,352,189,000 400,000 50.28 0.00
21 Unnamed Investor Participants 11,000,000 -400,000 0.24 -0.01
300 Total securities in CCASS 2,363,189,000 0 50.51 0.00
Securities not in CCASS 2,315,111,000 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 date2011-11-24
Volume5,580,000
Turnover1,196,240
Average price0.214

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