TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01741 | SINOMAX SECURITIES LTD | 231,360,000 | 560,000 | 4.95 | 0.01 | 2011-12-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,530,000 | 120,000 | 5.06 | 0.00 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,000 | 90,000 | 0.09 | 0.00 | 2011-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,000 | 60,000 | 0.01 | 0.00 | 2011-12-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,000,000 | 30,000 | 0.41 | 0.00 | 2011-12-06 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,820,000 | -10,000 | 0.04 | -0.00 | 2011-12-06 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 740,000 | -50,000 | 0.02 | -0.00 | 2011-12-06 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,660,000 | -50,000 | 1.38 | -0.00 | 2011-12-06 |
| 9 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 2,450,000 | -100,000 | 0.05 | -0.00 | 2011-12-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,110,000 | -100,000 | 2.35 | -0.00 | 2011-12-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 154,250,000 | -230,000 | 3.30 | -0.00 | 2011-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 531,517,000 | -270,000 | 11.36 | -0.01 | 2011-12-06 |
| 13 | Total changed named holdings | 1,356,817,000 | 0 | 29.00 | 0.00 | ||
| 265 | Unchanged named holdings | 995,492,000 | 0 | 21.28 | 0.00 | ||
| 278 | Total named holdings | 2,352,309,000 | 0 | 50.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,300,000 | 0 | 0.24 | 0.00 | ||
| 300 | Total securities in CCASS | 2,363,609,000 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 2,314,691,000 | 0 | 49.48 | 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 | 2011-12-02 |
| Volume | 1,550,000 |
| Turnover | 348,320 |
| Average price | 0.225 |
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