TONGDA GROUP HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00698 | 2000-12-22 |
CCASS holding changes from 2011-12-13 to 2011-12-14
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 | 531,007,000 | 1,300,000 | 11.35 | 0.03 | 2011-12-14 |
| 2 | B01741 | SINOMAX SECURITIES LTD | 235,080,000 | 660,000 | 5.02 | 0.01 | 2011-12-14 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,690,000 | 270,000 | 0.23 | 0.01 | 2011-12-14 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,900,000 | 200,000 | 0.21 | 0.00 | 2011-12-14 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,620,000 | 200,000 | 0.27 | 0.00 | 2011-12-14 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 2,200,000 | 80,000 | 0.05 | 0.00 | 2011-12-14 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 6,360,000 | 80,000 | 0.14 | 0.00 | 2011-12-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 9 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,420,000 | -30,000 | 0.09 | -0.00 | 2011-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 110,010,000 | -30,000 | 2.35 | -0.00 | 2011-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,440,000 | -60,000 | 0.03 | -0.00 | 2011-12-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,120,000 | -120,000 | 1.39 | -0.00 | 2011-12-14 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,800,000 | -260,000 | 0.08 | -0.01 | 2011-12-14 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,460,000 | -300,000 | 1.10 | -0.01 | 2011-12-14 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 1,520,000 | -300,000 | 0.03 | -0.01 | 2011-12-14 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,350,000 | -510,000 | 0.03 | -0.01 | 2011-12-14 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,760,000 | -1,160,000 | 5.00 | -0.02 | 2011-12-14 |
| 17 | Total changed named holdings | 1,280,957,000 | 0 | 27.38 | 0.00 | ||
| 260 | Unchanged named holdings | 1,071,212,000 | 0 | 22.90 | 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 | 2011-12-12 |
| Volume | 3,160,000 |
| Turnover | 697,900 |
| Average price | 0.221 |
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