TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | 525,737,000 | 1,370,000 | 11.24 | 0.03 | 2011-11-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,080,000 | 150,000 | 0.24 | 0.00 | 2011-11-30 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,760,000 | 110,000 | 0.42 | 0.00 | 2011-11-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,870,000 | 100,000 | 0.17 | 0.00 | 2011-11-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,920,000 | 60,000 | 0.08 | 0.00 | 2011-11-30 |
| 6 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,240,000 | 60,000 | 0.09 | 0.00 | 2011-11-30 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 19,310,000 | 50,000 | 0.41 | 0.00 | 2011-11-30 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,750,000 | 30,000 | 1.38 | 0.00 | 2011-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,785,000 | -20,000 | 0.04 | -0.00 | 2011-11-30 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 6,290,000 | -30,000 | 0.13 | -0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 155,420,000 | -50,000 | 3.32 | -0.00 | 2011-11-30 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 860,000 | -60,000 | 0.02 | -0.00 | 2011-11-30 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,940,000 | -100,000 | 0.04 | -0.00 | 2011-11-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 12,770,000 | -200,000 | 0.27 | -0.00 | 2011-11-30 |
| 15 | B01608 | OPEN SECURITIES LTD | 0 | -200,000 | -0.00 | 2011-11-30 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 111,270,000 | -200,000 | 2.38 | -0.00 | 2011-11-30 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 8,400,000 | -200,000 | 0.18 | -0.00 | 2011-11-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,350,000 | -310,000 | 0.26 | -0.01 | 2011-11-30 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,170,000 | -560,000 | 5.07 | -0.01 | 2011-11-30 |
| 19 | Total changed named holdings | 1,204,922,000 | 0 | 25.76 | 0.00 | ||
| 259 | Unchanged named holdings | 1,147,267,000 | 0 | 24.52 | 0.00 | ||
| 278 | Total named holdings | 2,352,189,000 | 0 | 50.28 | 0.00 | ||
| 21 | Unnamed Investor Participants | 11,000,000 | 0 | 0.24 | 0.00 | ||
| 299 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 3,010,000 |
| Turnover | 648,510 |
| Average price | 0.215 |
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