TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 234,420,000 | 900,000 | 5.01 | 0.02 | 2011-12-13 |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 6,280,000 | 760,000 | 0.13 | 0.02 | 2011-12-13 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,760,000 | 270,000 | 1.11 | 0.01 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,920,000 | 250,000 | 5.02 | 0.01 | 2011-12-13 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 13,090,000 | 200,000 | 0.28 | 0.00 | 2011-12-13 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,120,000 | 150,000 | 0.05 | 0.00 | 2011-12-13 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 6,320,000 | 130,000 | 0.14 | 0.00 | 2011-12-13 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,240,000 | 120,000 | 1.39 | 0.00 | 2011-12-13 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,450,000 | 50,000 | 0.10 | 0.00 | 2011-12-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,120,000 | 50,000 | 0.09 | 0.00 | 2011-12-13 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 1,860,000 | 40,000 | 0.04 | 0.00 | 2011-12-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,210,000 | -10,000 | 0.65 | -0.00 | 2011-12-13 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 1,380,000 | -40,000 | 0.03 | -0.00 | 2011-12-13 |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -50,000 | -0.00 | 2011-12-13 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,060,000 | -60,000 | 0.09 | -0.00 | 2011-12-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,870,000 | -100,000 | 0.40 | -0.00 | 2011-12-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 35,950,000 | -100,000 | 0.77 | -0.00 | 2011-12-13 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,470,000 | -100,000 | 0.16 | -0.00 | 2011-12-13 |
| 19 | B01326 | KING SUN SECURITIES LTD | 400,000 | -120,000 | 0.01 | -0.00 | 2011-12-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,770,000 | -150,000 | 0.10 | -0.00 | 2011-12-13 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,000 | -160,000 | 0.01 | -0.00 | 2011-12-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 12,940,000 | -300,000 | 0.28 | -0.01 | 2011-12-13 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 153,680,000 | -460,000 | 3.28 | -0.01 | 2011-12-13 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 529,707,000 | -1,270,000 | 11.32 | -0.03 | 2011-12-13 |
| 24 | Total changed named holdings | 1,424,257,000 | 0 | 30.44 | 0.00 | ||
| 253 | Unchanged named holdings | 927,912,000 | 0 | 19.83 | 0.00 | ||
| 277 | Total named holdings | 2,352,169,000 | 0 | 50.28 | 0.00 | ||
| 22 | Unnamed Investor Participants | 11,300,000 | 0 | 0.24 | 0.00 | ||
| 299 | Total securities in CCASS | 2,363,469,000 | 0 | 50.52 | 0.00 | ||
| Securities not in CCASS | 2,314,831,000 | 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 | 2011-12-09 |
| Volume | 5,080,000 |
| Turnover | 1,126,190 |
| Average price | 0.222 |
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